ISHARES TR

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

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

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

Q4 2025
Shares 6,020 Value ($000) $186 Avg Close — Range —
Q3 2025
Shares 6,763 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 6,763 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 7,267 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 7,236 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 7,209 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 5,394 Value ($000) $170 Avg Close — Range —
Q1 2024
Shares 5,356 Value ($000) $173 Avg Close — Range —
Q4 2023
Shares 5,389 Value ($000) $168 Avg Close — Range —
Q3 2023
Shares 8,259 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 10,630 Value ($000) $329 Avg Close — Range —
Q1 2023
Shares 5,223 Value ($000) $163 Avg Close — Range —
Q4 2022
Shares 5,197 Value ($000) $159 Avg Close — Range —
Q3 2022
Shares 5,182 Value ($000) $164 Avg Close — Range —