ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 1,492 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 1,556 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 1,606 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 1,670 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 1,755 Value ($000) $161 Avg Close — Range —
Q3 2024
Shares 1,784 Value ($000) $171 Avg Close — Range —
Q2 2024
Shares 1,814 Value ($000) $167 Avg Close — Range —
Q1 2024
Shares 3,116 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 3,551 Value ($000) $334 Avg Close — Range —
Q3 2023
Shares 3,267 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 4,464 Value ($000) $416 Avg Close — Range —
Q1 2023
Shares 2,963 Value ($000) $281 Avg Close — Range —
Q4 2022
Shares 896 Value ($000) $84 Avg Close — Range —