ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 1,918 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 1,910 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 1,910 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 1,948 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 1,948 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 1,946 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 1,946 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 1,944 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 1,992 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 1,990 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 1,990 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 1,987 Value ($000) $108 Avg Close — Range —
Q4 2022
Shares 1,065 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 1,065 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 1,065 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 1,065 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 1,239 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 1,239 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 209 Value ($000) $71 Avg Close — Range —
Q1 2021
Shares 209 Value ($000) $64 Avg Close — Range —
Q4 2020
Shares 209 Value ($000) $63 Avg Close — Range —
Q3 2020
Shares 209 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 209 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 209 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 209 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 180 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 180 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 180 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 180 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 90 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 150 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 150 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 150 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 150 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 150 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 150 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 150 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 150 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 150 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 150 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 150 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 150 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 150 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 150 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 150 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 150 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 150 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 150 Value ($000) $10 Avg Close — Range —