iShares MSCI Multifactor USA Small-Cap ETF

CUSIP: 46434v290 Class: COM

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

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

Q2 2022
Shares 5,981 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 8,313 Value ($000) $454 Avg Close — Range —
Q4 2021
Shares 10,113 Value ($000) $579 Avg Close — Range —
Q3 2021
Shares 15,404 Value ($000) $828 Avg Close — Range —
Q2 2021
Shares 14,094 Value ($000) $773 Avg Close — Range —
Q1 2021
Shares 13,557 Value ($000) $711 Avg Close — Range —
Q4 2020
Shares 13,202 Value ($000) $604 Avg Close — Range —
Q3 2020
Shares 10,030 Value ($000) $374 Avg Close — Range —
Q2 2020
Shares 8,016 Value ($000) $286 Avg Close — Range —
Q4 2019
Shares 4,707 Value ($000) $202 Avg Close — Range —