ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q4 2025
Shares 10,694 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 10,846 Value ($000) $526 Avg Close — Range —
Q2 2025
Shares 10,846 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 3,127 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 3,127 Value ($000) $154 Avg Close — Range —