ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 9,002 Value ($000) $1,519 Avg Close — Range —
Q3 2025
Shares 9,862 Value ($000) $1,424 Avg Close — Range —
Q2 2025
Shares 9,976 Value ($000) $1,262 Avg Close — Range —
Q1 2025
Shares 10,633 Value ($000) $1,360 Avg Close — Range —
Q4 2024
Shares 10,904 Value ($000) $1,442 Avg Close — Range —
Q3 2024
Shares 10,259 Value ($000) $1,494 Avg Close — Range —
Q2 2024
Shares 10,867 Value ($000) $1,492 Avg Close — Range —
Q1 2024
Shares 11,006 Value ($000) $1,510 Avg Close — Range —
Q4 2023
Shares 11,367 Value ($000) $1,544 Avg Close — Range —
Q3 2023
Shares 11,710 Value ($000) $1,432 Avg Close — Range —
Q2 2023
Shares 12,443 Value ($000) $1,580 Avg Close — Range —
Q1 2023
Shares 12,363 Value ($000) $1,597 Avg Close — Range —
Q4 2022
Shares 12,565 Value ($000) $1,650 Avg Close — Range —
Q3 2022
Shares 12,150 Value ($000) $1,421 Avg Close — Range —