J P MORGAN EXCHANGE TRADED F

Ticker: BBRE CUSIP: 46641Q738 Class: BETBULD MSCI

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

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

Q4 2025
Shares 283 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 283 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 283 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 283 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 283 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 283 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 283 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 283 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 283 Value ($000) $26 Avg Close — Range —