ISHARES TR

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

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

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

Q4 2025
Shares 50 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 30 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 45 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $12 Avg Close — Range —