ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,337 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 1,207 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 1,207 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 1,185 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 1,020 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 1,170 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 1,170 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 1,188 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 396 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 93 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 93 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 76 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 50 Value ($000) $17 Avg Close — Range —