SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 590 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 590 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 590 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 590 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 590 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 590 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 590 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 590 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 590 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 590 Value ($000) $198 Avg Close — Range —
Q2 2023
Shares 590 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 590 Value ($000) $196 Avg Close — Range —
Q4 2022
Shares 590 Value ($000) $195 Avg Close — Range —