ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

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

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

Q4 2024
Shares 158 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 182 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 182 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 217 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 317 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 321 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 321 Value ($000) $15 Avg Close — Range —