ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 294 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 294 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 294 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 294 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 294 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 294 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $13 Avg Close — Range —