ISHARES TR

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

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

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

Q4 2025
Shares 2,320 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 4,820 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 5,820 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 5,820 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 6,167 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 6,705 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 7,581 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 7,653 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 8,290 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 8,290 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 8,640 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 9,140 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 9,140 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 19,026 Value ($000) $760 Avg Close — Range —