ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,146 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 3,492 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 3,492 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 3,492 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 82,340 Value ($000) $5,131 Avg Close — Range —
Q3 2024
Shares 82,340 Value ($000) $5,131 Avg Close — Range —
Q2 2024
Shares 81,665 Value ($000) $4,779 Avg Close — Range —
Q1 2024
Shares 81,665 Value ($000) $4,960 Avg Close — Range —
Q4 2023
Shares 16,438 Value ($000) $4,556 Avg Close — Range —