ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 36,370 Value ($000) $4,371 Avg Close — Range —
Q3 2025
Shares 34,417 Value ($000) $4,090 Avg Close — Range —
Q2 2025
Shares 32,851 Value ($000) $3,590 Avg Close — Range —
Q1 2025
Shares 35,183 Value ($000) $3,679 Avg Close — Range —
Q4 2024
Shares 37,352 Value ($000) $4,304 Avg Close — Range —
Q3 2024
Shares 31,344 Value ($000) $3,666 Avg Close — Range —
Q2 2024
Shares 17,199 Value ($000) $1,834 Avg Close — Range —
Q1 2024
Shares 17,176 Value ($000) $1,898 Avg Close — Range —
Q4 2023
Shares 16,604 Value ($000) $1,797 Avg Close — Range —
Q3 2023
Shares 14,324 Value ($000) $1,351 Avg Close — Range —
Q2 2023
Shares 13,927 Value ($000) $1,388 Avg Close — Range —
Q1 2023
Shares 17,025 Value ($000) $1,646 Avg Close — Range —
Q4 2022
Shares 6,659 Value ($000) $630 Avg Close — Range —
Q3 2022
Shares 6,298 Value ($000) $549 Avg Close — Range —