SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

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

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

Q4 2025
Shares 1,314 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 3,001 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 3,001 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 1,818 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 1,218 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 3,697 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 952 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 849 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 1,673 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 811 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 810 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 863 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 3,680 Value ($000) $83 Avg Close — Range —