SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 6,242 Value ($000) $4,256 Avg Close — Range —
Q3 2025
Shares 6,239 Value ($000) $4,156 Avg Close — Range —
Q2 2025
Shares 6,259 Value ($000) $3,867 Avg Close — Range —
Q1 2025
Shares 6,218 Value ($000) $3,478 Avg Close — Range —
Q4 2024
Shares 6,266 Value ($000) $3,672 Avg Close — Range —
Q3 2024
Shares 6,312 Value ($000) $3,622 Avg Close — Range —
Q2 2024
Shares 6,377 Value ($000) $3,470 Avg Close — Range —
Q1 2024
Shares 6,343 Value ($000) $3,318 Avg Close — Range —
Q4 2023
Shares 6,315 Value ($000) $3,002 Avg Close — Range —
Q3 2023
Shares 6,335 Value ($000) $2,708 Avg Close — Range —
Q2 2023
Shares 6,371 Value ($000) $2,824 Avg Close — Range —
Q1 2023
Shares 6,377 Value ($000) $2,611 Avg Close — Range —
Q4 2022
Shares 6,563 Value ($000) $2,510 Avg Close — Range —
Q3 2022
Shares 6,382 Value ($000) $2,279 Avg Close — Range —