ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 35,913 Value ($000) $3,587 Avg Close Range
Q3 2025
Shares 22,762 Value ($000) $2,282 Avg Close Range
Q2 2025
Shares 14,039 Value ($000) $1,393 Avg Close Range
Q1 2025
Shares 2,517 Value ($000) $249 Avg Close Range
Q4 2024
Shares 2,598 Value ($000) $252 Avg Close Range
Q3 2024
Shares 1,960 Value ($000) $198 Avg Close Range
Q2 2024
Shares 2,397 Value ($000) $233 Avg Close Range
Q1 2024
Shares 2,442 Value ($000) $239 Avg Close Range
Q4 2023
Shares 2,300 Value ($000) $228 Avg Close Range
Q3 2023
Shares 4,103 Value ($000) $386 Avg Close Range
Q2 2023
Shares 2,270 Value ($000) $222 Avg Close Range
Q1 2023
Shares 3,242 Value ($000) $323 Avg Close Range
Q4 2022
Shares 3,716 Value ($000) $360 Avg Close Range
Q3 2022
Shares 16,325 Value ($000) $1,573 Avg Close Range
Q2 2022
Shares 16,879 Value ($000) $1,716 Avg Close Range
Q1 2022
Shares 15,394 Value ($000) $1,649 Avg Close Range
Q4 2021
Shares 18,976 Value ($000) $2,165 Avg Close Range
Q3 2021
Shares 5,654 Value ($000) $649 Avg Close Range
Q2 2021
Shares 6,215 Value ($000) $717 Avg Close Range
Q1 2021
Shares 5,378 Value ($000) $612 Avg Close Range
Q4 2020
Shares 6,610 Value ($000) $781 Avg Close Range
Q3 2020
Shares 4,614 Value ($000) $545 Avg Close Range
Q2 2020
Shares 4,489 Value ($000) $531 Avg Close Range
Q1 2020
Shares 3,180 Value ($000) $367 Avg Close Range
Q4 2019
Shares 1,680 Value ($000) $189 Avg Close Range
Q3 2019
Shares 468 Value ($000) $53 Avg Close Range
Q3 2018
Shares 71 Value ($000) $7 Avg Close Range
Q2 2018
Shares 71 Value ($000) $8 Avg Close Range
Q1 2018
Shares 71 Value ($000) $8 Avg Close Range
Q4 2017
Shares 71 Value ($000) $8 Avg Close Range
Q3 2017
Shares 409 Value ($000) $45 Avg Close Range
Q2 2017
Shares 409 Value ($000) $45 Avg Close Range
Q1 2017
Shares 272 Value ($000) $30 Avg Close Range
Q4 2015
Shares 74 Value ($000) $8 Avg Close Range
Q3 2015
Shares 74 Value ($000) $8 Avg Close Range
Q4 2014
Shares 131 Value ($000) $14 Avg Close Range
Q1 2014
Shares 1,140 Value ($000) $123 Avg Close Range
Q4 2013
Shares 1,130 Value ($000) $120 Avg Close Range