ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 65,587 Value ($000) $9,752 Avg Close Range
Q3 2025
Shares 68,602 Value ($000) $9,992 Avg Close Range
Q2 2025
Shares 66,807 Value ($000) $9,022 Avg Close Range
Q1 2025
Shares 63,172 Value ($000) $7,708 Avg Close Range
Q4 2024
Shares 65,494 Value ($000) $8,424 Avg Close Range
Q3 2024
Shares 64,712 Value ($000) $8,129 Avg Close Range
Q2 2024
Shares 66,368 Value ($000) $7,883 Avg Close Range
Q1 2024
Shares 65,867 Value ($000) $7,594 Avg Close Range
Q4 2023
Shares 65,447 Value ($000) $6,887 Avg Close Range
Q3 2023
Shares 63,732 Value ($000) $6,003 Avg Close Range
Q2 2023
Shares 64,655 Value ($000) $6,326 Avg Close Range
Q1 2023
Shares 115,838 Value ($000) $10,489 Avg Close Range
Q4 2022
Shares 115,798 Value ($000) $9,820 Avg Close Range
Q3 2022
Shares 118,623 Value ($000) $9,435 Avg Close Range
Q2 2022
Shares 129,486 Value ($000) $10,848 Avg Close Range
Q1 2022
Shares 145,307 Value ($000) $14,667 Avg Close Range
Q4 2021
Shares 79,900 Value ($000) $8,548 Avg Close Range
Q3 2021
Shares 39,260 Value ($000) $3,863 Avg Close Range
Q2 2021
Shares 27,853 Value ($000) $2,751 Avg Close Range
Q1 2021
Shares 24,754 Value ($000) $2,268 Avg Close Range
Q4 2020
Shares 23,736 Value ($000) $2,047 Avg Close Range
Q3 2020
Shares 21,317 Value ($000) $1,609 Avg Close Range
Q2 2020
Shares 22,660 Value ($000) $1,573 Avg Close Range
Q1 2020
Shares 27,339 Value ($000) $1,564 Avg Close Range
Q4 2019
Shares 359 Value ($000) $26 Avg Close Range