ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 126,305 Value ($000) $5,741 Avg Close — Range —
Q3 2025
Shares 124,259 Value ($000) $5,491 Avg Close — Range —
Q2 2025
Shares 120,226 Value ($000) $5,196 Avg Close — Range —
Q1 2025
Shares 110,895 Value ($000) $4,401 Avg Close — Range —
Q4 2024
Shares 101,080 Value ($000) $3,752 Avg Close — Range —
Q3 2024
Shares 90,146 Value ($000) $3,740 Avg Close — Range —
Q2 2024
Shares 87,299 Value ($000) $3,409 Avg Close — Range —
Q1 2024
Shares 88,480 Value ($000) $3,509 Avg Close — Range —
Q4 2023
Shares 85,725 Value ($000) $3,220 Avg Close — Range —
Q3 2023
Shares 80,609 Value ($000) $2,709 Avg Close — Range —
Q2 2023
Shares 84,003 Value ($000) $2,991 Avg Close — Range —
Q1 2023
Shares 83,358 Value ($000) $2,943 Avg Close — Range —
Q4 2022
Shares 85,210 Value ($000) $2,760 Avg Close — Range —
Q3 2022
Shares 76,122 Value ($000) $2,115 Avg Close — Range —