ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 269 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 256 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 256 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 164 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 53 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 55 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 58 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 58 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 79 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 241 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 39 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 39 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 48 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 48 Value ($000) $9 Avg Close — Range —