ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 306 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 306 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 306 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 301 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 3,543 Value ($000) $121 Avg Close — Range —