ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 289 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 289 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 289 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 289 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 289 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 289 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 289 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 289 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 289 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 289 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 289 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 289 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 289 Value ($000) $29 Avg Close — Range —