ISHARES TR

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

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

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

Q4 2025
Shares 111,690 Value ($000) $11,156 Avg Close — Range —
Q3 2025
Shares 95,504 Value ($000) $9,574 Avg Close — Range —
Q2 2025
Shares 86,437 Value ($000) $8,575 Avg Close — Range —
Q1 2025
Shares 75,526 Value ($000) $7,471 Avg Close — Range —
Q4 2024
Shares 68,028 Value ($000) $6,592 Avg Close — Range —
Q3 2024
Shares 52,075 Value ($000) $5,274 Avg Close — Range —
Q2 2024
Shares 38,281 Value ($000) $3,716 Avg Close — Range —
Q1 2024
Shares 28,821 Value ($000) $2,823 Avg Close — Range —
Q4 2023
Shares 11,318 Value ($000) $1,123 Avg Close — Range —
Q3 2023
Shares 4,811 Value ($000) $452 Avg Close — Range —
Q2 2023
Shares 3,628 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 2,917 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 2,283 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 2,834 Value ($000) $273 Avg Close — Range —