ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 5,346 Value ($000) $898 Avg Close — Range —
Q3 2025
Shares 5,346 Value ($000) $880 Avg Close — Range —
Q2 2025
Shares 5,346 Value ($000) $804 Avg Close — Range —
Q1 2025
Shares 5,346 Value ($000) $679 Avg Close — Range —
Q4 2024
Shares 5,346 Value ($000) $745 Avg Close — Range —
Q3 2024
Shares 5,346 Value ($000) $705 Avg Close — Range —
Q2 2024
Shares 5,346 Value ($000) $682 Avg Close — Range —
Q1 2024
Shares 5,346 Value ($000) $627 Avg Close — Range —
Q4 2023
Shares 5,346 Value ($000) $557 Avg Close — Range —
Q3 2023
Shares 5,576 Value ($000) $529 Avg Close — Range —
Q2 2023
Shares 5,372 Value ($000) $524 Avg Close — Range —
Q1 2023
Shares 7,572 Value ($000) $672 Avg Close — Range —
Q4 2022
Shares 171 Value ($000) $14 Avg Close — Range —