ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 5,231 Value ($000) $504 Avg Close — Range —
Q3 2025
Shares 4,731 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 4,731 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 4,731 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 5,300 Value ($000) $469 Avg Close — Range —
Q3 2024
Shares 5,300 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 5,300 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 5,300 Value ($000) $446 Avg Close — Range —
Q4 2023
Shares 14,777 Value ($000) $1,149 Avg Close — Range —
Q3 2023
Shares 14,777 Value ($000) $1,023 Avg Close — Range —
Q2 2023
Shares 14,777 Value ($000) $1,079 Avg Close — Range —
Q1 2023
Shares 16,777 Value ($000) $1,173 Avg Close — Range —
Q4 2022
Shares 16,777 Value ($000) $1,132 Avg Close — Range —
Q3 2022
Shares 16,777 Value ($000) $1,043 Avg Close — Range —
Q2 2022
Shares 17,027 Value ($000) $1,101 Avg Close — Range —
Q1 2022
Shares 17,027 Value ($000) $1,329 Avg Close — Range —
Q4 2021
Shares 17,027 Value ($000) $1,413 Avg Close — Range —
Q3 2021
Shares 5,550 Value ($000) $434 Avg Close — Range —
Q2 2021
Shares 5,550 Value ($000) $440 Avg Close — Range —
Q1 2021
Shares 5,550 Value ($000) $410 Avg Close — Range —