ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 33,041 Value ($000) $22,631 Avg Close — Range —
Q3 2025
Shares 31,098 Value ($000) $20,814 Avg Close — Range —
Q2 2025
Shares 27,421 Value ($000) $17,026 Avg Close — Range —
Q1 2025
Shares 24,788 Value ($000) $13,928 Avg Close — Range —
Q4 2024
Shares 23,589 Value ($000) $13,886 Avg Close — Range —
Q3 2024
Shares 21,651 Value ($000) $12,489 Avg Close — Range —
Q2 2024
Shares 22,936 Value ($000) $12,551 Avg Close — Range —
Q1 2024
Shares 22,622 Value ($000) $11,893 Avg Close — Range —
Q4 2023
Shares 21,488 Value ($000) $10,263 Avg Close — Range —
Q3 2023
Shares 20,182 Value ($000) $8,667 Avg Close — Range —
Q2 2023
Shares 20,523 Value ($000) $9,147 Avg Close — Range —
Q1 2023
Shares 20,529 Value ($000) $8,439 Avg Close — Range —
Q4 2022
Shares 20,700 Value ($000) $7,953 Avg Close — Range —
Q3 2022
Shares 21,059 Value ($000) $7,553 Avg Close — Range —