ISHARES TR

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

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

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

Q4 2025
Shares 895 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 895 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 895 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 1,470 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 1,970 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 2,400 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 2,400 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 2,661 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 7,429 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 8,233 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 7,972 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 7,972 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 7,972 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 7,972 Value ($000) $238 Avg Close — Range —