ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 172,013 Value ($000) $17,181 Avg Close — Range —
Q3 2025
Shares 141,923 Value ($000) $14,228 Avg Close — Range —
Q2 2025
Shares 120,838 Value ($000) $11,987 Avg Close — Range —
Q1 2025
Shares 105,499 Value ($000) $10,436 Avg Close — Range —
Q4 2024
Shares 91,954 Value ($000) $8,910 Avg Close — Range —
Q3 2024
Shares 72,496 Value ($000) $7,342 Avg Close — Range —
Q2 2024
Shares 43,400 Value ($000) $4,213 Avg Close — Range —
Q1 2024
Shares 35,477 Value ($000) $3,475 Avg Close — Range —
Q4 2023
Shares 9,969 Value ($000) $989 Avg Close — Range —
Q3 2023
Shares 8,168 Value ($000) $768 Avg Close — Range —
Q2 2023
Shares 6,757 Value ($000) $662 Avg Close — Range —
Q1 2023
Shares 4,339 Value ($000) $432 Avg Close — Range —
Q4 2022
Shares 3,371 Value ($000) $327 Avg Close — Range —
Q3 2022
Shares 3,526 Value ($000) $340 Avg Close — Range —