ISHARES TR

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

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

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

Q4 2025
Shares 657 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 657 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 657 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 684 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 684 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 684 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 684 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 684 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 684 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 684 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 684 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 895 Value ($000) $136 Avg Close — Range —
Q4 2022
Shares 1,071 Value ($000) $155 Avg Close — Range —