ISHARES TR

Ticker: HYGW CUSIP: 46436E320 Class: HIGH YLD CORP BD

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

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

Q4 2025
Shares 334 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 4,970 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 4,740 Value ($000) $145 Avg Close — Range —