ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 14 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 14 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 190 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 14 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 49 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 14 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 427 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 427 Value ($000) $77 Avg Close — Range —
Q4 2020
Shares 468 Value ($000) $80 Avg Close — Range —
Q3 2020
Shares 468 Value ($000) $73 Avg Close — Range —
Q2 2020
Shares 468 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 468 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 468 Value ($000) $67 Avg Close — Range —
Q2 2013
Shares 100 Value ($000) $7 Avg Close — Range —