ISHARES TR

Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR

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

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

Q4 2025
Shares 3,064 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 3,294 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 3,494 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 3,878 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 3,879 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 4,997 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 4,991 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 5,087 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 5,083 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 5,452 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 5,452 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 11,370 Value ($000) $471 Avg Close — Range —
Q4 2022
Shares 11,363 Value ($000) $443 Avg Close — Range —
Q3 2022
Shares 11,607 Value ($000) $420 Avg Close — Range —