ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 2,196 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 2,066 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 2,113 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 2,154 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 2,980 Value ($000) $154 Avg Close — Range —
Q3 2024
Shares 3,023 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 3,224 Value ($000) $165 Avg Close — Range —
Q1 2024
Shares 5,967 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 5,483 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 9,852 Value ($000) $491 Avg Close — Range —
Q2 2023
Shares 10,952 Value ($000) $549 Avg Close — Range —
Q1 2023
Shares 10,784 Value ($000) $545 Avg Close — Range —
Q4 2022
Shares 8,515 Value ($000) $424 Avg Close — Range —
Q3 2022
Shares 9,931 Value ($000) $489 Avg Close — Range —