ISHARES TR

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

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

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

Q4 2025
Shares 724 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 724 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 724 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 659 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 3,662 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 1,747 Value ($000) $197 Avg Close — Range —
Q2 2024
Shares 1,747 Value ($000) $187 Avg Close — Range —
Q1 2024
Shares 1,797 Value ($000) $196 Avg Close — Range —
Q4 2023
Shares 1,522 Value ($000) $168 Avg Close — Range —
Q3 2023
Shares 2,364 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 1,517 Value ($000) $164 Avg Close — Range —
Q1 2023
Shares 1,400 Value ($000) $153 Avg Close — Range —
Q4 2022
Shares 1,266 Value ($000) $133 Avg Close — Range —
Q3 2022
Shares 1,964 Value ($000) $201 Avg Close — Range —