ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 5,376 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 5,376 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 5,366 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 4,846 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 4,777 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 4,025 Value ($000) $427 Avg Close — Range —
Q2 2024
Shares 4,025 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 4,025 Value ($000) $422 Avg Close — Range —
Q4 2023
Shares 4,025 Value ($000) $424 Avg Close — Range —
Q3 2023
Shares 157 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 160 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 2,239 Value ($000) $230 Avg Close — Range —