ISHARES TR

Ticker: IWX CUSIP: 464289420 Class: RUS TP200 VL ETF

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

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

Q4 2025
Shares 1,435 Value ($000) $132 Avg Close Range
Q3 2025
Shares 1,435 Value ($000) $126 Avg Close Range
Q2 2025
Shares 1,435 Value ($000) $121 Avg Close Range
Q1 2025
Shares 2,632 Value ($000) $216 Avg Close Range
Q4 2024
Shares 2,632 Value ($000) $208 Avg Close Range
Q3 2024
Shares 3,069 Value ($000) $249 Avg Close Range
Q2 2024
Shares 3,069 Value ($000) $230 Avg Close Range
Q1 2024
Shares 4,704 Value ($000) $359 Avg Close Range
Q4 2023
Shares 4,704 Value ($000) $330 Avg Close Range
Q3 2023
Shares 1,435 Value ($000) $94 Avg Close Range
Q2 2023
Shares 1,435 Value ($000) $97 Avg Close Range
Q1 2023
Shares 1,435 Value ($000) $92 Avg Close Range
Q4 2022
Shares 1,435 Value ($000) $93 Avg Close Range