ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 163,412 Value ($000) $11,344 Avg Close — Range —
Q3 2025
Shares 161,911 Value ($000) $11,023 Avg Close — Range —
Q2 2025
Shares 158,529 Value ($000) $10,136 Avg Close — Range —
Q1 2025
Shares 150,069 Value ($000) $9,271 Avg Close — Range —
Q4 2024
Shares 151,478 Value ($000) $9,292 Avg Close — Range —
Q3 2024
Shares 146,618 Value ($000) $9,191 Avg Close — Range —
Q2 2024
Shares 135,709 Value ($000) $7,818 Avg Close — Range —
Q1 2024
Shares 132,910 Value ($000) $7,717 Avg Close — Range —
Q4 2023
Shares 135,767 Value ($000) $7,307 Avg Close — Range —
Q3 2023
Shares 138,063 Value ($000) $6,838 Avg Close — Range —
Q2 2023
Shares 129,375 Value ($000) $6,667 Avg Close — Range —
Q1 2023
Shares 129,149 Value ($000) $6,456 Avg Close — Range —
Q4 2022
Shares 131,369 Value ($000) $6,568 Avg Close — Range —
Q3 2022
Shares 94,729 Value ($000) $4,213 Avg Close — Range —