ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q1 2023
Shares 6,936 Value ($000) $634 Avg Close — Range —
Q4 2022
Shares 6,936 Value ($000) $633 Avg Close — Range —
Q3 2022
Shares 6,981 Value ($000) $578 Avg Close — Range —