ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 3,400 Value ($000) $1,270 Avg Close — Range —
Q3 2025
Shares 3,400 Value ($000) $1,243 Avg Close — Range —
Q2 2025
Shares 3,400 Value ($000) $1,155 Avg Close — Range —
Q1 2025
Shares 3,400 Value ($000) $1,043 Avg Close — Range —
Q4 2024
Shares 3,400 Value ($000) $1,095 Avg Close — Range —
Q3 2024
Shares 3,400 Value ($000) $1,069 Avg Close — Range —
Q2 2024
Shares 3,400 Value ($000) $1,012 Avg Close — Range —
Q1 2024
Shares 3,400 Value ($000) $979 Avg Close — Range —
Q4 2023
Shares 3,400 Value ($000) $892 Avg Close — Range —
Q3 2023
Shares 3,400 Value ($000) $799 Avg Close — Range —
Q2 2023
Shares 3,400 Value ($000) $829 Avg Close — Range —
Q1 2023
Shares 3,400 Value ($000) $766 Avg Close — Range —
Q4 2022
Shares 3,400 Value ($000) $716 Avg Close — Range —
Q3 2022
Shares 3,400 Value ($000) $671 Avg Close — Range —
Q2 2022
Shares 3,400 Value ($000) $706 Avg Close — Range —
Q1 2022
Shares 3,400 Value ($000) $850 Avg Close — Range —