ISHARES TR MSCI INTL QUALTY

CUSIP: 46434v456 Class: COM

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

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

Q2 2022
Shares 118,364 Value ($000) $3,661 Avg Close — Range —
Q1 2022
Shares 127,477 Value ($000) $4,700 Avg Close — Range —
Q4 2021
Shares 126,500 Value ($000) $4,982 Avg Close — Range —
Q3 2021
Shares 136,435 Value ($000) $5,168 Avg Close — Range —
Q2 2021
Shares 129,260 Value ($000) $4,984 Avg Close — Range —
Q1 2021
Shares 120,602 Value ($000) $4,395 Avg Close — Range —
Q4 2020
Shares 113,482 Value ($000) $4,047 Avg Close — Range —
Q3 2020
Shares 95,241 Value ($000) $2,984 Avg Close — Range —
Q2 2020
Shares 82,397 Value ($000) $2,423 Avg Close — Range —
Q1 2020
Shares 73,981 Value ($000) $1,912 Avg Close — Range —
Q4 2019
Shares 59,353 Value ($000) $1,917 Avg Close — Range —
Q3 2019
Shares 24,390 Value ($000) $724 Avg Close — Range —