ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 1,668 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 1,479 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 1,304 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 1,240 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 1,358 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 1,227 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 1,227 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 1,677 Value ($000) $185 Avg Close — Range —
Q4 2023
Shares 2,601 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 952 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 952 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 127 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 627 Value ($000) $65 Avg Close — Range —