ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 1,342 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 1,342 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 287 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 142 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 142 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 142 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 142 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 3,192 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 3,192 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 3,242 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 3,242 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 3,320 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 3,320 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 4,920 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 5,026 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 5,026 Value ($000) $388 Avg Close — Range —
Q4 2021
Shares 7,466 Value ($000) $637 Avg Close — Range —
Q3 2021
Shares 3,426 Value ($000) $271 Avg Close — Range —
Q2 2021
Shares 3,426 Value ($000) $277 Avg Close — Range —
Q1 2021
Shares 3,426 Value ($000) $268 Avg Close — Range —
Q4 2020
Shares 3,348 Value ($000) $242 Avg Close — Range —
Q3 2020
Shares 837 Value ($000) $200 Avg Close — Range —
Q2 2020
Shares 37 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 77 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 77 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 77 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 77 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 90 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 90 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 90 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 90 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 90 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 140 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 155 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 155 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 160 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 164 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 160 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 160 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 160 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 160 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 187 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 187 Value ($000) $32 Avg Close — Range —
Q1 2015
Shares 165 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 138 Value ($000) $22 Avg Close — Range —
Q3 2014
Shares 138 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 138 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 138 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 88 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 88 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 88 Value ($000) $11 Avg Close — Range —