ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 625 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 625 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 625 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 625 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 625 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 625 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 3,125 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 3,125 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 3,125 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 3,583 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 3,125 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 3,125 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 4,017 Value ($000) $123 Avg Close — Range —
Q3 2022
Shares 3,360 Value ($000) $106 Avg Close — Range —