ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q4 2025
Shares 144 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 567 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 954 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 1,403 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 1,436 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 1,904 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 2,663 Value ($000) $175 Avg Close — Range —
Q1 2024
Shares 2,940 Value ($000) $199 Avg Close — Range —
Q4 2023
Shares 926 Value ($000) $178 Avg Close — Range —
Q3 2023
Shares 854 Value ($000) $159 Avg Close — Range —
Q2 2023
Shares 753 Value ($000) $151 Avg Close — Range —
Q1 2023
Shares 753 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 753 Value ($000) $153 Avg Close — Range —