ISHARES TR

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

Trust Co of the South's Holding History (CIK: 0002008165)

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

Q4 2025
Shares 1,983 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 1,934 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 1,939 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 1,939 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 1,939 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 2,504 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 2,501 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 2,496 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 2,652 Value ($000) $287 Avg Close — Range —