ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 4,685 Value ($000) $642 Avg Close Range
Q3 2025
Shares 4,723 Value ($000) $673 Avg Close Range
Q2 2025
Shares 4,763 Value ($000) $661 Avg Close Range
Q1 2025
Shares 6,267 Value ($000) $736 Avg Close Range
Q4 2024
Shares 6,393 Value ($000) $810 Avg Close Range
Q3 2024
Shares 6,411 Value ($000) $752 Avg Close Range
Q2 2024
Shares 6,782 Value ($000) $748 Avg Close Range
Q1 2024
Shares 6,984 Value ($000) $797 Avg Close Range
Q4 2023
Shares 7,030 Value ($000) $734 Avg Close Range
Q3 2023
Shares 6,758 Value ($000) $645 Avg Close Range
Q2 2023
Shares 7,142 Value ($000) $690 Avg Close Range
Q1 2023
Shares 7,142 Value ($000) $650 Avg Close Range
Q4 2022
Shares 7,392 Value ($000) $618 Avg Close Range
Q3 2022
Shares 7,432 Value ($000) $583 Avg Close Range