ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 306 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 306 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 317 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 306 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 306 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 306 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 2,192 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 2,192 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 750 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 810 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 810 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 1,210 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 1,210 Value ($000) $157 Avg Close — Range —
Q3 2021
Shares 1,210 Value ($000) $155 Avg Close — Range —
Q2 2021
Shares 1,250 Value ($000) $160 Avg Close — Range —
Q1 2021
Shares 1,250 Value ($000) $157 Avg Close — Range —
Q4 2020
Shares 1,250 Value ($000) $160 Avg Close — Range —
Q3 2020
Shares 1,250 Value ($000) $158 Avg Close — Range —
Q2 2020
Shares 1,250 Value ($000) $153 Avg Close — Range —
Q1 2020
Shares 1,958 Value ($000) $231 Avg Close — Range —
Q4 2019
Shares 10,056 Value ($000) $1,173 Avg Close — Range —
Q3 2019
Shares 9,040 Value ($000) $1,052 Avg Close — Range —
Q2 2019
Shares 9,381 Value ($000) $1,075 Avg Close — Range —
Q1 2019
Shares 13,329 Value ($000) $1,507 Avg Close — Range —
Q4 2018
Shares 24,251 Value ($000) $2,656 Avg Close — Range —
Q3 2018
Shares 28,255 Value ($000) $3,126 Avg Close — Range —
Q2 2018
Shares 35,880 Value ($000) $4,050 Avg Close — Range —
Q1 2018
Shares 58,383 Value ($000) $6,600 Avg Close — Range —
Q4 2017
Shares 63,610 Value ($000) $7,256 Avg Close — Range —
Q3 2017
Shares 70,480 Value ($000) $8,005 Avg Close — Range —
Q2 2017
Shares 76,410 Value ($000) $8,667 Avg Close — Range —
Q1 2017
Shares 91,528 Value ($000) $10,494 Avg Close — Range —
Q4 2016
Shares 81,206 Value ($000) $9,190 Avg Close — Range —
Q3 2016
Shares 70,928 Value ($000) $8,263 Avg Close — Range —
Q2 2016
Shares 64,162 Value ($000) $7,486 Avg Close — Range —
Q1 2016
Shares 35,765 Value ($000) $4,100 Avg Close — Range —
Q4 2015
Shares 35,374 Value ($000) $3,880 Avg Close — Range —
Q3 2015
Shares 40,718 Value ($000) $4,507 Avg Close — Range —
Q2 2015
Shares 41,981 Value ($000) $4,704 Avg Close — Range —
Q1 2015
Shares 28,362 Value ($000) $3,221 Avg Close — Range —
Q4 2014
Shares 24,061 Value ($000) $2,695 Avg Close — Range —
Q3 2014
Shares 29,925 Value ($000) $3,354 Avg Close — Range —
Q2 2014
Shares 29,368 Value ($000) $3,388 Avg Close — Range —
Q1 2014
Shares 31,415 Value ($000) $3,522 Avg Close — Range —
Q4 2013
Shares 37,809 Value ($000) $4,155 Avg Close — Range —
Q3 2013
Shares 50,742 Value ($000) $5,712 Avg Close — Range —
Q2 2013
Shares 62,936 Value ($000) $7,050 Avg Close — Range —