ISHARES TR

Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY

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

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

Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,749 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 6,683 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 6,683 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 6,579 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 6,579 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 6,512 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 6,512 Value ($000) $207 Avg Close — Range —