ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 1,595 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 1,595 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 2,488 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 2,522 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 2,522 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 1,878 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 1,878 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 1,878 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 1,878 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 1,878 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 1,878 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 4,063 Value ($000) $476 Avg Close — Range —
Q4 2022
Shares 1,943 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 1,963 Value ($000) $210 Avg Close — Range —