ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q4 2025
Shares 636 Value ($000) $176 Avg Close — Range —
Q3 2025
Shares 636 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 636 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 1,461 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 1,461 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 1,761 Value ($000) $388 Avg Close — Range —
Q2 2024
Shares 1,761 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 2,741 Value ($000) $535 Avg Close — Range —
Q4 2023
Shares 2,741 Value ($000) $480 Avg Close — Range —
Q3 2023
Shares 781 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 781 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 781 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 781 Value ($000) $94 Avg Close — Range —