ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 5,009 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 7,099 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 7,146 Value ($000) $576 Avg Close — Range —
Q1 2025
Shares 5,291 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 5,465 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 5,970 Value ($000) $479 Avg Close — Range —
Q2 2024
Shares 5,974 Value ($000) $461 Avg Close — Range —
Q1 2024
Shares 6,447 Value ($000) $501 Avg Close — Range —
Q4 2023
Shares 6,412 Value ($000) $496 Avg Close — Range —
Q3 2023
Shares 6,412 Value ($000) $473 Avg Close — Range —
Q2 2023
Shares 6,547 Value ($000) $491 Avg Close — Range —
Q1 2023
Shares 6,545 Value ($000) $494 Avg Close — Range —
Q4 2022
Shares 6,627 Value ($000) $488 Avg Close — Range —
Q3 2022
Shares 6,730 Value ($000) $480 Avg Close — Range —