ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 5,247 Value ($000) $1,104 Avg Close — Range —
Q3 2025
Shares 5,219 Value ($000) $1,063 Avg Close — Range —
Q2 2025
Shares 5,219 Value ($000) $1,014 Avg Close — Range —
Q1 2025
Shares 5,095 Value ($000) $959 Avg Close — Range —
Q4 2024
Shares 7,613 Value ($000) $1,409 Avg Close — Range —
Q3 2024
Shares 5,087 Value ($000) $966 Avg Close — Range —
Q2 2024
Shares 4,954 Value ($000) $864 Avg Close — Range —
Q1 2024
Shares 5,056 Value ($000) $906 Avg Close — Range —
Q4 2023
Shares 5,015 Value ($000) $829 Avg Close — Range —
Q3 2023
Shares 5,140 Value ($000) $780 Avg Close — Range —
Q2 2023
Shares 5,311 Value ($000) $838 Avg Close — Range —
Q1 2023
Shares 5,289 Value ($000) $805 Avg Close — Range —
Q4 2022
Shares 5,289 Value ($000) $802 Avg Close — Range —
Q3 2022
Shares 5,626 Value ($000) $765 Avg Close — Range —
Q2 2022
Shares 5,407 Value ($000) $784 Avg Close — Range —
Q1 2022
Shares 5,128 Value ($000) $852 Avg Close — Range —
Q4 2021
Shares 5,402 Value ($000) $907 Avg Close — Range —
Q3 2021
Shares 5,402 Value ($000) $845 Avg Close — Range —
Q2 2021
Shares 5,402 Value ($000) $856 Avg Close — Range —
Q1 2021
Shares 5,455 Value ($000) $827 Avg Close — Range —
Q4 2020
Shares 5,505 Value ($000) $752 Avg Close — Range —
Q3 2020
Shares 6,489 Value ($000) $767 Avg Close — Range —
Q2 2020
Shares 6,718 Value ($000) $756 Avg Close — Range —
Q1 2020
Shares 6,785 Value ($000) $673 Avg Close — Range —
Q4 2019
Shares 6,163 Value ($000) $841 Avg Close — Range —
Q3 2019
Shares 5,958 Value ($000) $764 Avg Close — Range —
Q2 2019
Shares 5,778 Value ($000) $746 Avg Close — Range —
Q1 2019
Shares 4,886 Value ($000) $604 Avg Close — Range —
Q4 2018
Shares 4,886 Value ($000) $543 Avg Close — Range —
Q3 2018
Shares 4,886 Value ($000) $619 Avg Close — Range —
Q2 2018
Shares 4,886 Value ($000) $593 Avg Close — Range —
Q1 2018
Shares 5,011 Value ($000) $601 Avg Close — Range —
Q4 2017
Shares 5,211 Value ($000) $648 Avg Close — Range —
Q3 2017
Shares 4,419 Value ($000) $524 Avg Close — Range —
Q2 2017
Shares 4,473 Value ($000) $521 Avg Close — Range —
Q1 2017
Shares 4,473 Value ($000) $514 Avg Close — Range —
Q4 2016
Shares 3,973 Value ($000) $445 Avg Close — Range —
Q3 2016
Shares 3,973 Value ($000) $420 Avg Close — Range —
Q2 2016
Shares 3,973 Value ($000) $410 Avg Close — Range —
Q1 2016
Shares 4,099 Value ($000) $405 Avg Close — Range —
Q4 2015
Shares 4,214 Value ($000) $412 Avg Close — Range —
Q3 2015
Shares 4,222 Value ($000) $394 Avg Close — Range —
Q2 2015
Shares 4,266 Value ($000) $440 Avg Close — Range —
Q1 2015
Shares 4,161 Value ($000) $429 Avg Close — Range —
Q4 2014
Shares 4,224 Value ($000) $441 Avg Close — Range —
Q3 2014
Shares 4,031 Value ($000) $404 Avg Close — Range —
Q2 2014
Shares 4,462 Value ($000) $452 Avg Close — Range —
Q1 2014
Shares 3,562 Value ($000) $344 Avg Close — Range —
Q4 2013
Shares 2,588 Value ($000) $244 Avg Close — Range —
Q3 2013
Shares 2,825 Value ($000) $244 Avg Close — Range —