ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,402 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 3,415 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 3,626 Value ($000) $479 Avg Close — Range —
Q1 2025
Shares 5,189 Value ($000) $654 Avg Close — Range —
Q4 2024
Shares 5,461 Value ($000) $706 Avg Close — Range —
Q3 2024
Shares 5,672 Value ($000) $750 Avg Close — Range —
Q2 2024
Shares 5,850 Value ($000) $706 Avg Close — Range —
Q1 2024
Shares 7,036 Value ($000) $882 Avg Close — Range —
Q4 2023
Shares 7,168 Value ($000) $834 Avg Close — Range —
Q3 2023
Shares 6,649 Value ($000) $694 Avg Close — Range —
Q2 2023
Shares 6,733 Value ($000) $740 Avg Close — Range —
Q1 2023
Shares 6,733 Value ($000) $715 Avg Close — Range —
Q4 2022
Shares 6,696 Value ($000) $705 Avg Close — Range —
Q3 2022
Shares 6,696 Value ($000) $643 Avg Close — Range —