ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2025
Shares 460 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 460 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 762 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 761 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 761 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 234 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 234 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 847 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 846 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 844 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 844 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 843 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 843 Value ($000) $44 Avg Close — Range —