ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q4 2025
Shares 179,355 Value ($000) $9,093 Avg Close — Range —
Q3 2025
Shares 175,172 Value ($000) $8,904 Avg Close — Range —
Q2 2025
Shares 163,903 Value ($000) $8,292 Avg Close — Range —
Q1 2025
Shares 159,121 Value ($000) $8,001 Avg Close — Range —
Q4 2024
Shares 149,779 Value ($000) $7,450 Avg Close — Range —
Q3 2024
Shares 142,202 Value ($000) $7,171 Avg Close — Range —
Q2 2024
Shares 131,174 Value ($000) $6,460 Avg Close — Range —
Q1 2024
Shares 116,883 Value ($000) $5,753 Avg Close — Range —
Q4 2023
Shares 107,300 Value ($000) $5,279 Avg Close — Range —
Q3 2023
Shares 98,754 Value ($000) $4,740 Avg Close — Range —
Q2 2023
Shares 90,166 Value ($000) $4,347 Avg Close — Range —
Q1 2023
Shares 83,901 Value ($000) $4,068 Avg Close — Range —
Q4 2022
Shares 82,730 Value ($000) $3,959 Avg Close — Range —
Q3 2022
Shares 82,325 Value ($000) $3,902 Avg Close — Range —