ISHARES TR

Ticker: SMMV CUSIP: 46435G433 Class: ETF

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

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

Q4 2025
Shares 1,125 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 1,125 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 1,125 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 1,125 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 1,125 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 1,125 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 1,125 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 1,125 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 1,125 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 1,125 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 1,125 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 1,125 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 1,125 Value ($000) $39 Avg Close — Range —