iShares MSCI USA Quality Facto

CUSIP: 46432f339 Class: CS

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

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

Q1 2022
Shares 4,350 Value ($000) $586 Avg Close — Range —
Q4 2021
Shares 4,850 Value ($000) $706 Avg Close — Range —
Q3 2021
Shares 4,725 Value ($000) $622 Avg Close — Range —
Q2 2021
Shares 4,725 Value ($000) $628 Avg Close — Range —
Q1 2021
Shares 4,700 Value ($000) $572 Avg Close — Range —
Q4 2020
Shares 4,700 Value ($000) $546 Avg Close — Range —
Q3 2020
Shares 3,525 Value ($000) $366 Avg Close — Range —
Q2 2020
Shares 2,325 Value ($000) $223 Avg Close — Range —