ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 842 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 1,222 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 1,222 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 1,026 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 1,321 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 1,777 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 1,877 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 1,679 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 999 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 1,364 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 2,404 Value ($000) $151 Avg Close — Range —
Q1 2023
Shares 2,602 Value ($000) $161 Avg Close — Range —
Q4 2022
Shares 5,345 Value ($000) $309 Avg Close — Range —
Q3 2022
Shares 3,899 Value ($000) $199 Avg Close — Range —