ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 2,809 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 2,809 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 2,809 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 1,697 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 1,697 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 1,897 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 1,897 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 1,897 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 1,897 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 1,897 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 1,897 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 1,897 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 1,897 Value ($000) $85 Avg Close — Range —