ISHARES TR

Ticker: IGRO CUSIP: 46435G524 Class: INTL DIV GRWTH

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 28,601 Value ($000) $2,367 Avg Close Range
Q3 2025
Shares 28,601 Value ($000) $2,279 Avg Close Range
Q2 2025
Shares 28,601 Value ($000) $2,256 Avg Close Range
Q1 2025
Shares 25,262 Value ($000) $1,830 Avg Close Range
Q4 2024
Shares 33,953 Value ($000) $2,307 Avg Close Range
Q3 2024
Shares 33,953 Value ($000) $2,533 Avg Close Range
Q2 2024
Shares 2,264 Value ($000) $153 Avg Close Range
Q1 2024
Shares 2,158 Value ($000) $145 Avg Close Range
Q4 2023
Shares 2,308 Value ($000) $149 Avg Close Range
Q3 2023
Shares 3,567 Value ($000) $218 Avg Close Range
Q2 2023
Shares 2,308 Value ($000) $141 Avg Close Range
Q1 2023
Shares 2,308 Value ($000) $139 Avg Close Range
Q4 2022
Shares 3,805 Value ($000) $218 Avg Close Range