ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 6,000 Value ($000) $682 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $664 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $585 Avg Close — Range —
Q4 2024
Shares 6,471 Value ($000) $703 Avg Close — Range —
Q3 2024
Shares 6,471 Value ($000) $697 Avg Close — Range —
Q2 2024
Shares 4,042 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 4,200 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 4,200 Value ($000) $433 Avg Close — Range —
Q3 2023
Shares 4,200 Value ($000) $375 Avg Close — Range —
Q2 2023
Shares 1,200 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 1,200 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 1,200 Value ($000) $110 Avg Close — Range —