ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 7,336 Value ($000) $1,035 Avg Close — Range —
Q3 2025
Shares 7,336 Value ($000) $1,042 Avg Close — Range —
Q2 2025
Shares 7,461 Value ($000) $991 Avg Close — Range —
Q1 2025
Shares 7,726 Value ($000) $1,038 Avg Close — Range —
Q4 2024
Shares 7,726 Value ($000) $1,014 Avg Close — Range —
Q3 2024
Shares 6,251 Value ($000) $844 Avg Close — Range —
Q2 2024
Shares 6,251 Value ($000) $756 Avg Close — Range —
Q1 2024
Shares 6,251 Value ($000) $770 Avg Close — Range —
Q4 2023
Shares 6,751 Value ($000) $791 Avg Close — Range —
Q3 2023
Shares 6,751 Value ($000) $727 Avg Close — Range —
Q2 2023
Shares 5,761 Value ($000) $653 Avg Close — Range —
Q1 2023
Shares 5,905 Value ($000) $692 Avg Close — Range —
Q4 2022
Shares 5,759 Value ($000) $695 Avg Close — Range —
Q3 2022
Shares 5,759 Value ($000) $617 Avg Close — Range —
Q2 2022
Shares 5,759 Value ($000) $678 Avg Close — Range —
Q1 2022
Shares 5,891 Value ($000) $755 Avg Close — Range —
Q4 2021
Shares 5,891 Value ($000) $723 Avg Close — Range —
Q3 2021
Shares 5,891 Value ($000) $676 Avg Close — Range —
Q2 2021
Shares 5,847 Value ($000) $682 Avg Close — Range —
Q1 2021
Shares 5,847 Value ($000) $667 Avg Close — Range —
Q4 2020
Shares 5,847 Value ($000) $562 Avg Close — Range —
Q3 2020
Shares 5,847 Value ($000) $476 Avg Close — Range —
Q2 2020
Shares 5,847 Value ($000) $472 Avg Close — Range —
Q1 2020
Shares 8,138 Value ($000) $598 Avg Close — Range —
Q4 2019
Shares 8,852 Value ($000) $935 Avg Close — Range —
Q3 2019
Shares 8,937 Value ($000) $911 Avg Close — Range —
Q2 2019
Shares 8,937 Value ($000) $898 Avg Close — Range —
Q1 2019
Shares 7,953 Value ($000) $781 Avg Close — Range —
Q4 2018
Shares 7,953 Value ($000) $710 Avg Close — Range —
Q3 2018
Shares 7,447 Value ($000) $743 Avg Close — Range —
Q2 2018
Shares 7,447 Value ($000) $728 Avg Close — Range —
Q1 2018
Shares 7,147 Value ($000) $680 Avg Close — Range —
Q4 2017
Shares 7,305 Value ($000) $720 Avg Close — Range —
Q3 2017
Shares 11,133 Value ($000) $1,043 Avg Close — Range —
Q2 2017
Shares 11,226 Value ($000) $1,035 Avg Close — Range —
Q1 2017
Shares 10,896 Value ($000) $993 Avg Close — Range —
Q4 2016
Shares 8,590 Value ($000) $761 Avg Close — Range —
Q3 2016
Shares 8,411 Value ($000) $721 Avg Close — Range —
Q2 2016
Shares 8,347 Value ($000) $712 Avg Close — Range —
Q1 2016
Shares 8,347 Value ($000) $682 Avg Close — Range —
Q4 2015
Shares 5,594 Value ($000) $420 Avg Close — Range —
Q3 2015
Shares 5,608 Value ($000) $408 Avg Close — Range —
Q2 2015
Shares 5,608 Value ($000) $421 Avg Close — Range —
Q1 2015
Shares 5,558 Value ($000) $433 Avg Close — Range —
Q4 2014
Shares 5,558 Value ($000) $441 Avg Close — Range —
Q3 2014
Shares 5,558 Value ($000) $411 Avg Close — Range —
Q2 2014
Shares 5,558 Value ($000) $428 Avg Close — Range —
Q1 2014
Shares 5,558 Value ($000) $408 Avg Close — Range —
Q3 2013
Shares 200 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 200 Value ($000) $13 Avg Close — Range —