ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 23 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 23 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 23 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 23 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 23 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 23 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 670 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 670 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 750 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 82 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 762 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 466 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 466 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 466 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 466 Value ($000) $15 Avg Close — Range —