ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 3,032 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 3,032 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 3,139 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 8,218 Value ($000) $748 Avg Close — Range —
Q4 2024
Shares 8,218 Value ($000) $718 Avg Close — Range —
Q3 2024
Shares 11,466 Value ($000) $1,125 Avg Close — Range —
Q2 2024
Shares 2,591 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 3,457 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 30,744 Value ($000) $3,040 Avg Close — Range —
Q3 2023
Shares 36,883 Value ($000) $3,271 Avg Close — Range —
Q2 2023
Shares 83,866 Value ($000) $8,633 Avg Close — Range —
Q1 2023
Shares 31,107 Value ($000) $3,309 Avg Close — Range —
Q4 2022
Shares 62,857 Value ($000) $6,258 Avg Close — Range —
Q3 2022
Shares 491 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 239 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 211 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 532 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 460 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 550 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 545 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 310 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 770 Value ($000) $126 Avg Close — Range —
Q2 2020
Shares 770 Value ($000) $126 Avg Close — Range —
Q1 2020
Shares 370 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 269 Value ($000) $37 Avg Close — Range —
Q3 2019
Shares 793 Value ($000) $113 Avg Close — Range —
Q2 2019
Shares 433 Value ($000) $57 Avg Close — Range —
Q1 2019
Shares 350 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 350 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 450 Value ($000) $53 Avg Close — Range —
Q2 2018
Shares 650 Value ($000) $79 Avg Close — Range —
Q1 2018
Shares 1,400 Value ($000) $171 Avg Close — Range —
Q4 2017
Shares 23,186 Value ($000) $2,942 Avg Close — Range —
Q3 2017
Shares 24,775 Value ($000) $3,091 Avg Close — Range —
Q2 2017
Shares 22,600 Value ($000) $2,828 Avg Close — Range —
Q1 2017
Shares 22,600 Value ($000) $2,728 Avg Close — Range —
Q3 2016
Shares 225 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 59 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 19 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 19 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 19 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 19 Value ($000) $2 Avg Close — Range —