ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 1,680 Value ($000) $178 Avg Close Range
Q3 2025
Shares 2,355 Value ($000) $271 Avg Close Range
Q2 2025
Shares 2,555 Value ($000) $280 Avg Close Range
Q1 2025
Shares 2,555 Value ($000) $227 Avg Close Range
Q4 2024
Shares 2,430 Value ($000) $243 Avg Close Range
Q3 2024
Shares 2,430 Value ($000) $217 Avg Close Range
Q2 2024
Shares 2,430 Value ($000) $211 Avg Close Range
Q1 2024
Shares 2,430 Value ($000) $207 Avg Close Range
Q4 2023
Shares 486 Value ($000) $197 Avg Close Range
Q3 2023
Shares 486 Value ($000) $166 Avg Close Range
Q2 2023
Shares 486 Value ($000) $168 Avg Close Range
Q1 2023
Shares 486 Value ($000) $148 Avg Close Range
Q4 2022
Shares 486 Value ($000) $124 Avg Close Range
Q3 2022
Shares 486 Value ($000) $122 Avg Close Range