ISHARES TR

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

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

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

Q4 2025
Shares 850 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 850 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 850 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 950 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 950 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 1,625 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 2,425 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 2,525 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 2,275 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 2,525 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 2,525 Value ($000) $125 Avg Close — Range —
Q3 2022
Shares 2,525 Value ($000) $113 Avg Close — Range —