ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 2,406 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 2,413 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 2,413 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 3,030 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 3,062 Value ($000) $522 Avg Close — Range —
Q3 2024
Shares 3,093 Value ($000) $515 Avg Close — Range —
Q2 2024
Shares 3,093 Value ($000) $467 Avg Close — Range —
Q1 2024
Shares 3,160 Value ($000) $499 Avg Close — Range —
Q4 2023
Shares 3,160 Value ($000) $498 Avg Close — Range —
Q3 2023
Shares 3,160 Value ($000) $444 Avg Close — Range —
Q2 2023
Shares 3,160 Value ($000) $445 Avg Close — Range —
Q1 2023
Shares 3,410 Value ($000) $459 Avg Close — Range —
Q4 2022
Shares 3,457 Value ($000) $481 Avg Close — Range —
Q3 2022
Shares 3,649 Value ($000) $474 Avg Close — Range —