ISHARES TR

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

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

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

Q4 2025
Shares 623 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 623 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 623 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 458 Value ($000) $55 Avg Close — Range —