ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 6,895 Value ($000) $1,450 Avg Close — Range —
Q3 2025
Shares 6,943 Value ($000) $1,414 Avg Close — Range —
Q2 2025
Shares 6,971 Value ($000) $1,354 Avg Close — Range —
Q1 2025
Shares 8,331 Value ($000) $1,568 Avg Close — Range —
Q4 2024
Shares 8,566 Value ($000) $1,586 Avg Close — Range —
Q3 2024
Shares 8,452 Value ($000) $1,604 Avg Close — Range —
Q2 2024
Shares 8,281 Value ($000) $1,445 Avg Close — Range —
Q1 2024
Shares 8,398 Value ($000) $1,504 Avg Close — Range —
Q4 2023
Shares 8,992 Value ($000) $1,486 Avg Close — Range —
Q3 2023
Shares 8,453 Value ($000) $1,283 Avg Close — Range —
Q2 2023
Shares 8,453 Value ($000) $1,334 Avg Close — Range —
Q1 2023
Shares 8,453 Value ($000) $1,287 Avg Close — Range —
Q4 2022
Shares 9,604 Value ($000) $1,456 Avg Close — Range —
Q3 2022
Shares 8,650 Value ($000) $1,176 Avg Close — Range —