ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 4,800 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 5,358 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 7,558 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 7,558 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 7,953 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 7,947 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 8,547 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 10,764 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 11,243 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 11,497 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 11,497 Value ($000) $339 Avg Close — Range —
Q4 2022
Shares 12,438 Value ($000) $336 Avg Close — Range —
Q3 2022
Shares 12,810 Value ($000) $383 Avg Close — Range —