ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 1,917 Value ($000) $165 Avg Close Range
Q3 2025
Shares 1,917 Value ($000) $163 Avg Close Range
Q2 2025
Shares 1,917 Value ($000) $161 Avg Close Range
Q1 2025
Shares 1,929 Value ($000) $150 Avg Close Range
Q4 2024
Shares 2,281 Value ($000) $161 Avg Close Range
Q3 2024
Shares 2,318 Value ($000) $178 Avg Close Range
Q2 2024
Shares 2,349 Value ($000) $163 Avg Close Range
Q1 2024
Shares 2,349 Value ($000) $166 Avg Close Range
Q4 2023
Shares 2,449 Value ($000) $170 Avg Close Range
Q3 2023
Shares 2,449 Value ($000) $160 Avg Close Range
Q2 2023
Shares 2,449 Value ($000) $165 Avg Close Range
Q1 2023
Shares 2,743 Value ($000) $186 Avg Close Range
Q4 2022
Shares 3,043 Value ($000) $193 Avg Close Range
Q3 2022
Shares 3,043 Value ($000) $173 Avg Close Range