ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 4,210 Value ($000) $893 Avg Close — Range —
Q3 2025
Shares 4,300 Value ($000) $888 Avg Close — Range —
Q2 2025
Shares 4,298 Value ($000) $840 Avg Close — Range —
Q1 2025
Shares 4,298 Value ($000) $819 Avg Close — Range —
Q4 2024
Shares 4,348 Value ($000) $830 Avg Close — Range —
Q3 2024
Shares 4,320 Value ($000) $852 Avg Close — Range —
Q2 2024
Shares 4,135 Value ($000) $753 Avg Close — Range —
Q1 2024
Shares 4,135 Value ($000) $772 Avg Close — Range —
Q4 2023
Shares 4,135 Value ($000) $719 Avg Close — Range —
Q3 2023
Shares 4,461 Value ($000) $686 Avg Close — Range —
Q2 2023
Shares 4,243 Value ($000) $684 Avg Close — Range —
Q1 2023
Shares 4,243 Value ($000) $644 Avg Close — Range —
Q4 2022
Shares 4,405 Value ($000) $639 Avg Close — Range —
Q3 2022
Shares 4,405 Value ($000) $566 Avg Close — Range —
Q2 2022
Shares 3,315 Value ($000) $456 Avg Close — Range —
Q1 2022
Shares 3,315 Value ($000) $516 Avg Close — Range —
Q4 2021
Shares 3,340 Value ($000) $523 Avg Close — Range —
Q3 2021
Shares 3,178 Value ($000) $462 Avg Close — Range —
Q2 2021
Shares 3,178 Value ($000) $469 Avg Close — Range —
Q1 2021
Shares 3,178 Value ($000) $449 Avg Close — Range —
Q4 2020
Shares 3,745 Value ($000) $479 Avg Close — Range —
Q3 2020
Shares 3,745 Value ($000) $421 Avg Close — Range —
Q2 2020
Shares 3,745 Value ($000) $405 Avg Close — Range —
Q1 2020
Shares 3,745 Value ($000) $360 Avg Close — Range —
Q4 2019
Shares 3,820 Value ($000) $497 Avg Close — Range —
Q3 2019
Shares 2,504 Value ($000) $298 Avg Close — Range —
Q2 2019
Shares 2,504 Value ($000) $296 Avg Close — Range —
Q1 2019
Shares 2,514 Value ($000) $283 Avg Close — Range —
Q4 2018
Shares 2,771 Value ($000) $280 Avg Close — Range —
Q3 2018
Shares 2,771 Value ($000) $321 Avg Close — Range —
Q2 2018
Shares 2,771 Value ($000) $305 Avg Close — Range —
Q1 2018
Shares 2,809 Value ($000) $307 Avg Close — Range —
Q4 2017
Shares 2,959 Value ($000) $338 Avg Close — Range —
Q3 2017
Shares 2,959 Value ($000) $319 Avg Close — Range —
Q2 2017
Shares 3,435 Value ($000) $361 Avg Close — Range —
Q1 2017
Shares 2,550 Value ($000) $265 Avg Close — Range —
Q4 2016
Shares 2,325 Value ($000) $236 Avg Close — Range —
Q3 2016
Shares 2,155 Value ($000) $205 Avg Close — Range —
Q2 2016
Shares 2,155 Value ($000) $200 Avg Close — Range —
Q1 2016
Shares 2,155 Value ($000) $194 Avg Close — Range —
Q4 2015
Shares 2,155 Value ($000) $191 Avg Close — Range —
Q3 2015
Shares 1,981 Value ($000) $166 Avg Close — Range —
Q2 2015
Shares 1,885 Value ($000) $174 Avg Close — Range —
Q1 2015
Shares 1,311 Value ($000) $121 Avg Close — Range —
Q4 2014
Shares 1,456 Value ($000) $137 Avg Close — Range —
Q3 2014
Shares 1,456 Value ($000) $131 Avg Close — Range —
Q2 2014
Shares 1,456 Value ($000) $131 Avg Close — Range —
Q1 2014
Shares 1,456 Value ($000) $127 Avg Close — Range —
Q4 2013
Shares 2,403 Value ($000) $205 Avg Close — Range —
Q3 2013
Shares 195 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 195 Value ($000) $15 Avg Close — Range —