ISHARES TR

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

Trust Co of the South's Holding History (CIK: 0002008165)

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

Q4 2025
Shares 6,145 Value ($000) $592 Avg Close — Range —
Q3 2025
Shares 5,669 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 5,880 Value ($000) $541 Avg Close — Range —
Q1 2025
Shares 5,880 Value ($000) $500 Avg Close — Range —
Q4 2024
Shares 5,880 Value ($000) $520 Avg Close — Range —
Q3 2024
Shares 9,045 Value ($000) $797 Avg Close — Range —
Q2 2024
Shares 9,045 Value ($000) $733 Avg Close — Range —
Q1 2024
Shares 9,045 Value ($000) $761 Avg Close — Range —
Q4 2023
Shares 9,045 Value ($000) $703 Avg Close — Range —