ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 65 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 75 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 75 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 75 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 107 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 112 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 112 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 112 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 132 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 132 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 132 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 132 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 132 Value ($000) $19 Avg Close — Range —