ISHARES TR

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

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

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

Q4 2025
Shares 4,718 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 4,264 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 4,264 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 4,264 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 3,909 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 3,847 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 3,847 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 3,847 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 3,847 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 2,011 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 2,011 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 2,011 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 1,800 Value ($000) $95 Avg Close — Range —