ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

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

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

Q3 2018
Shares 5,000 Value ($000) $289 Avg Close Range
Q2 2018
Shares 5,000 Value ($000) $270 Avg Close Range
Q1 2018
Shares 5,000 Value ($000) $287 Avg Close Range
Q4 2017
Shares 5,000 Value ($000) $303 Avg Close Range
Q3 2017
Shares 5,000 Value ($000) $302 Avg Close Range
Q2 2017
Shares 5,000 Value ($000) $293 Avg Close Range
Q1 2017
Shares 5,150 Value ($000) $306 Avg Close Range
Q4 2016
Shares 5,150 Value ($000) $302 Avg Close Range
Q3 2016
Shares 5,150 Value ($000) $319 Avg Close Range
Q2 2016
Shares 5,150 Value ($000) $325 Avg Close Range
Q1 2016
Shares 5,150 Value ($000) $321 Avg Close Range
Q4 2015
Shares 5,150 Value ($000) $298 Avg Close Range
Q3 2015
Shares 5,150 Value ($000) $292 Avg Close Range
Q2 2015
Shares 5,150 Value ($000) $320 Avg Close Range
Q1 2015
Shares 5,085 Value ($000) $312 Avg Close Range
Q4 2014
Shares 5,085 Value ($000) $306 Avg Close Range
Q3 2014
Shares 5,085 Value ($000) $320 Avg Close Range
Q2 2014
Shares 5,085 Value ($000) $321 Avg Close Range
Q1 2014
Shares 4,785 Value ($000) $320 Avg Close Range
Q4 2013
Shares 4,785 Value ($000) $327 Avg Close Range
Q3 2013
Shares 4,585 Value ($000) $294 Avg Close Range
Q2 2013
Shares 4,085 Value ($000) $243 Avg Close Range