ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 1,535 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 1,560 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 1,540 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 1,540 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 1,554 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 1,540 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 1,550 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 1,431 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 1,400 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 1,410 Value ($000) $186 Avg Close — Range —
Q2 2023
Shares 1,410 Value ($000) $190 Avg Close — Range —
Q1 2023
Shares 1,510 Value ($000) $187 Avg Close — Range —
Q4 2022
Shares 1,510 Value ($000) $172 Avg Close — Range —
Q3 2022
Shares 1,603 Value ($000) $167 Avg Close — Range —