ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2023
Shares 5,869 Value ($000) $156 Avg Close — Range —
Q3 2023
Shares 5,869 Value ($000) $149 Avg Close — Range —
Q2 2023
Shares 5,869 Value ($000) $149 Avg Close — Range —
Q1 2023
Shares 5,869 Value ($000) $145 Avg Close — Range —
Q4 2022
Shares 4,817 Value ($000) $112 Avg Close — Range —