ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 1,546 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 1,546 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 2,121 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 2,356 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 2,137 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 440 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 630 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 630 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 630 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 630 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 630 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 630 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 9,409 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 9,454 Value ($000) $213 Avg Close — Range —