ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 570 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 570 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 570 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 702 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 570 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 570 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 570 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 570 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 570 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 665 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 665 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 4,677 Value ($000) $580 Avg Close — Range —
Q4 2022
Shares 4,713 Value ($000) $537 Avg Close — Range —
Q3 2022
Shares 4,928 Value ($000) $512 Avg Close — Range —