ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 234 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 328 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 328 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 906 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 1,257 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 1,634 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 958 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 1,490 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 1,476 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 682 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 659 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 708 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 665 Value ($000) $33 Avg Close — Range —