ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,426 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 3,526 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 3,526 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 2,510 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 2,433 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 2,094 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 2,094 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 2,094 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 3,206 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 1,320 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 4,059 Value ($000) $397 Avg Close — Range —
Q1 2023
Shares 4,059 Value ($000) $368 Avg Close — Range —
Q4 2022
Shares 5,193 Value ($000) $440 Avg Close — Range —
Q3 2022
Shares 5,193 Value ($000) $413 Avg Close — Range —