ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 1,735 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 1,735 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 2,050 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 2,325 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 2,325 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 2,475 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 2,475 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 2,775 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 2,775 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 2,775 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 2,775 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 2,875 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 3,075 Value ($000) $126 Avg Close — Range —
Q3 2022
Shares 3,075 Value ($000) $123 Avg Close — Range —