ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 22 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 505 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 496 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 658 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 645 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 645 Value ($000) $149 Avg Close — Range —
Q2 2024
Shares 645 Value ($000) $159 Avg Close — Range —
Q1 2024
Shares 645 Value ($000) $146 Avg Close — Range —
Q4 2023
Shares 215 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 215 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 215 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 215 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 215 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 215 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 80 Value ($000) $28 Avg Close — Range —