ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 25,328 Value ($000) $2,266 Avg Close Range
Q3 2025
Shares 14,939 Value ($000) $1,304 Avg Close Range
Q2 2025
Shares 16,211 Value ($000) $1,353 Avg Close Range
Q1 2025
Shares 20,539 Value ($000) $1,554 Avg Close Range
Q4 2024
Shares 20,347 Value ($000) $1,430 Avg Close Range
Q3 2024
Shares 21,160 Value ($000) $1,652 Avg Close Range
Q2 2024
Shares 21,433 Value ($000) $1,557 Avg Close Range
Q1 2024
Shares 21,441 Value ($000) $1,591 Avg Close Range
Q4 2023
Shares 23,061 Value ($000) $1,622 Avg Close Range
Q3 2023
Shares 23,569 Value ($000) $1,517 Avg Close Range
Q2 2023
Shares 24,252 Value ($000) $1,637 Avg Close Range
Q1 2023
Shares 30,601 Value ($000) $2,046 Avg Close Range
Q4 2022
Shares 31,182 Value ($000) $1,922 Avg Close Range
Q3 2022
Shares 28,825 Value ($000) $1,518 Avg Close Range