ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 476 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 476 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 613 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 608 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 608 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 608 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 608 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 608 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 652 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 608 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 608 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 608 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 608 Value ($000) $56 Avg Close — Range —