ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q4 2025
Shares 3,223 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 3,223 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 3,258 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 3,333 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 3,333 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 3,333 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 3,383 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 3,383 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 3,383 Value ($000) $199 Avg Close — Range —
Q3 2023
Shares 3,483 Value ($000) $180 Avg Close — Range —
Q2 2023
Shares 3,733 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 5,864 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 5,982 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 5,982 Value ($000) $268 Avg Close — Range —