ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 500 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $36 Avg Close — Range —