ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 174 Value ($000) $12 Avg Close Range
Q3 2025
Shares 200 Value ($000) $13 Avg Close Range
Q2 2025
Shares 200 Value ($000) $12 Avg Close Range
Q1 2025
Shares 200 Value ($000) $11 Avg Close Range
Q4 2024
Shares 200 Value ($000) $10 Avg Close Range
Q3 2024
Shares 200 Value ($000) $11 Avg Close Range
Q2 2024
Shares 200 Value ($000) $11 Avg Close Range
Q1 2024
Shares 200 Value ($000) $10 Avg Close Range
Q4 2023
Shares 373 Value ($000) $19 Avg Close Range
Q3 2023
Shares 257 Value ($000) $12 Avg Close Range
Q2 2023
Shares 58,719 Value ($000) $2,894 Avg Close Range
Q1 2023
Shares 58,639 Value ($000) $2,861 Avg Close Range
Q4 2022
Shares 57,830 Value ($000) $2,701 Avg Close Range
Q3 2022
Shares 63,447 Value ($000) $2,727 Avg Close Range
Q1 2017
Shares 24,957 Value ($000) $1,242 Avg Close Range
Q4 2016
Shares 12,545 Value ($000) $533 Avg Close Range
Q3 2016
Shares 13,796 Value ($000) $629 Avg Close Range
Q2 2016
Shares 13,367 Value ($000) $559 Avg Close Range
Q1 2016
Shares 12,944 Value ($000) $539 Avg Close Range
Q4 2015
Shares 13,960 Value ($000) $550 Avg Close Range
Q3 2015
Shares 14,206 Value ($000) $567 Avg Close Range
Q2 2015
Shares 13,867 Value ($000) $666 Avg Close Range
Q1 2015
Shares 13,036 Value ($000) $630 Avg Close Range
Q4 2014
Shares 9,297 Value ($000) $437 Avg Close Range