ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 1,991 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 1,976 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 1,976 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 1,637 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 1,637 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 1,637 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 1,637 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 1,506 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 2,348 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 1,857 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 1,857 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 1,857 Value ($000) $93 Avg Close — Range —