ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2025
Shares 4,583 Value ($000) $3,139 Avg Close — Range —
Q3 2025
Shares 4,594 Value ($000) $3,075 Avg Close — Range —
Q2 2025
Shares 5,364 Value ($000) $3,331 Avg Close — Range —
Q1 2025
Shares 4,606 Value ($000) $2,588 Avg Close — Range —
Q4 2024
Shares 4,165 Value ($000) $2,452 Avg Close — Range —
Q3 2024
Shares 3,576 Value ($000) $2,063 Avg Close — Range —
Q2 2024
Shares 3,587 Value ($000) $1,963 Avg Close — Range —
Q1 2024
Shares 3,270 Value ($000) $1,719 Avg Close — Range —
Q4 2023
Shares 3,260 Value ($000) $1,557 Avg Close — Range —
Q3 2023
Shares 3,448 Value ($000) $1,481 Avg Close — Range —
Q2 2023
Shares 3,475 Value ($000) $1,549 Avg Close — Range —
Q1 2023
Shares 3,753 Value ($000) $1,543 Avg Close — Range —
Q4 2022
Shares 5,470 Value ($000) $2,102 Avg Close — Range —
Q3 2022
Shares 4,209 Value ($000) $1,510 Avg Close — Range —
Q2 2022
Shares 4,852 Value ($000) $1,840 Avg Close — Range —
Q1 2022
Shares 4,922 Value ($000) $2,233 Avg Close — Range —
Q4 2021
Shares 5,920 Value ($000) $2,824 Avg Close — Range —
Q3 2021
Shares 5,087 Value ($000) $2,192 Avg Close — Range —
Q2 2021
Shares 5,067 Value ($000) $2,178 Avg Close — Range —
Q1 2021
Shares 5,108 Value ($000) $2,032 Avg Close — Range —
Q4 2020
Shares 5,566 Value ($000) $2,089 Avg Close — Range —
Q3 2020
Shares 5,367 Value ($000) $1,804 Avg Close — Range —
Q2 2020
Shares 5,395 Value ($000) $1,671 Avg Close — Range —
Q1 2020
Shares 5,957 Value ($000) $1,539 Avg Close — Range —
Q4 2019
Shares 6,026 Value ($000) $1,948 Avg Close — Range —
Q3 2019
Shares 6,255 Value ($000) $1,867 Avg Close — Range —
Q2 2019
Shares 6,391 Value ($000) $1,884 Avg Close — Range —
Q1 2019
Shares 7,169 Value ($000) $2,040 Avg Close — Range —
Q4 2018
Shares 7,439 Value ($000) $1,872 Avg Close — Range —
Q3 2018
Shares 7,690 Value ($000) $2,251 Avg Close — Range —
Q2 2018
Shares 8,186 Value ($000) $2,235 Avg Close — Range —
Q1 2018
Shares 9,032 Value ($000) $2,397 Avg Close — Range —
Q4 2017
Shares 9,310 Value ($000) $2,503 Avg Close — Range —
Q3 2017
Shares 16,251 Value ($000) $4,110 Avg Close — Range —
Q2 2017
Shares 15,942 Value ($000) $3,880 Avg Close — Range —
Q1 2017
Shares 19,784 Value ($000) $4,694 Avg Close — Range —
Q4 2016
Shares 22,123 Value ($000) $4,977 Avg Close — Range —
Q3 2016
Shares 246 Value ($000) $54 Avg Close — Range —
Q2 2016
Shares 811 Value ($000) $171 Avg Close — Range —
Q1 2016
Shares 1,154 Value ($000) $238 Avg Close — Range —
Q4 2015
Shares 970 Value ($000) $199 Avg Close — Range —
Q3 2015
Shares 666 Value ($000) $128 Avg Close — Range —
Q2 2015
Shares 666 Value ($000) $138 Avg Close — Range —
Q1 2015
Shares 666 Value ($000) $138 Avg Close — Range —
Q4 2014
Shares 666 Value ($000) $138 Avg Close — Range —
Q3 2014
Shares 1,656 Value ($000) $328 Avg Close — Range —
Q2 2014
Shares 1,734 Value ($000) $322 Avg Close — Range —
Q1 2014
Shares 1,734 Value ($000) $326 Avg Close — Range —
Q4 2013
Shares 1,734 Value ($000) $322 Avg Close — Range —
Q3 2013
Shares 1,792 Value ($000) $303 Avg Close — Range —
Q2 2013
Shares 1,792 Value ($000) $288,795 Avg Close — Range —