ISHARES TR MSCI GBL MULTIFC

CUSIP: 46434v316 Class: CS

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

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

Q1 2022
Shares 6,351 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 6,351 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 7,157 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 7,157 Value ($000) $273 Avg Close — Range —
Q1 2021
Shares 7,096 Value ($000) $259 Avg Close — Range —
Q4 2020
Shares 6,096 Value ($000) $205 Avg Close — Range —