ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 465 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 465 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 475 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 803 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 1,263 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 1,105 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 947 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 955 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 967 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 869 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 877 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 2,431 Value ($000) $252 Avg Close — Range —