ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 374 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 360 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 360 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 374 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 374 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 374 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 374 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 374 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 332 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 332 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 332 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 332 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 332 Value ($000) $28 Avg Close — Range —