ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 277 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 277 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 277 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 420 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 367 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 410 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 677 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 677 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 1,426 Value ($000) $158 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 975 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 950 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 950 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 950 Value ($000) $126 Avg Close — Range —
Q3 2021
Shares 950 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 950 Value ($000) $128 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $130 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $138 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $135 Avg Close — Range —
Q2 2020
Shares 1,269 Value ($000) $171 Avg Close — Range —
Q1 2020
Shares 1,269 Value ($000) $157 Avg Close — Range —
Q4 2019
Shares 1,269 Value ($000) $162 Avg Close — Range —
Q3 2019
Shares 1,269 Value ($000) $162 Avg Close — Range —
Q2 2019
Shares 1,328 Value ($000) $163 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $119 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $113 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $115 Avg Close — Range —
Q2 2018
Shares 1,221 Value ($000) $140 Avg Close — Range —
Q1 2018
Shares 1,160 Value ($000) $136 Avg Close — Range —
Q4 2017
Shares 1,160 Value ($000) $141 Avg Close — Range —
Q3 2017
Shares 935 Value ($000) $113 Avg Close — Range —
Q2 2017
Shares 935 Value ($000) $113 Avg Close — Range —
Q1 2017
Shares 1,035 Value ($000) $122 Avg Close — Range —
Q4 2016
Shares 1,035 Value ($000) $121 Avg Close — Range —
Q3 2016
Shares 1,035 Value ($000) $127 Avg Close — Range —
Q2 2016
Shares 1,240 Value ($000) $152 Avg Close — Range —
Q1 2016
Shares 935 Value ($000) $111 Avg Close — Range —
Q4 2015
Shares 70 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 146 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 696 Value ($000) $81 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $61 Avg Close — Range —
Q4 2014
Shares 671 Value ($000) $80 Avg Close — Range —
Q3 2014
Shares 675 Value ($000) $80 Avg Close — Range —
Q2 2014
Shares 682 Value ($000) $81 Avg Close — Range —
Q1 2014
Shares 907 Value ($000) $106 Avg Close — Range —
Q4 2013
Shares 1,022 Value ($000) $117 Avg Close — Range —
Q3 2013
Shares 721 Value ($000) $82 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $57 Avg Close — Range —