ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q2 2024
Shares 400 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 409 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 446 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 464 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 464 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 464 Value ($000) $48 Avg Close — Range —