ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

SouthState Corp's Holding History (CIK: 0000764038)

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

Q3 2025

Shares 100 Value ($000) $21 Avg Close — Range —

Q2 2025

Shares 100 Value ($000) $19 Avg Close — Range —

Q1 2025

Shares 100 Value ($000) $15 Avg Close — Range —

Q4 2021

Shares 140 Value ($000) $14 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	100	$21	—	—
Q2 2025	100	$19	—	—
Q1 2025	100	$15	—	—
Q4 2021	140	$14	—	—