ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 1,961 Value ($000) $732 Avg Close Range
Q3 2025
Shares 2,456 Value ($000) $898 Avg Close Range
Q2 2025
Shares 2,456 Value ($000) $834 Avg Close Range
Q1 2025
Shares 2,652 Value ($000) $813 Avg Close Range
Q4 2024
Shares 2,660 Value ($000) $857 Avg Close Range
Q3 2024
Shares 952 Value ($000) $299 Avg Close Range
Q2 2024
Shares 793 Value ($000) $236 Avg Close Range
Q1 2024
Shares 710 Value ($000) $205 Avg Close Range
Q4 2023
Shares 710 Value ($000) $186 Avg Close Range
Q3 2023
Shares 710 Value ($000) $167 Avg Close Range
Q2 2023
Shares 718 Value ($000) $175 Avg Close Range
Q1 2023
Shares 718 Value ($000) $162 Avg Close Range
Q4 2022
Shares 718 Value ($000) $151 Avg Close Range
Q3 2022
Shares 710 Value ($000) $140 Avg Close Range
Q2 2022
Shares 710 Value ($000) $148 Avg Close Range
Q1 2022
Shares 778 Value ($000) $195 Avg Close Range
Q4 2021
Shares 778 Value ($000) $206 Avg Close Range
Q3 2021
Shares 778 Value ($000) $188 Avg Close Range
Q2 2021
Shares 662 Value ($000) $161 Avg Close Range
Q1 2021
Shares 594 Value ($000) $133 Avg Close Range
Q4 2020
Shares 519 Value ($000) $110 Avg Close Range
Q3 2020
Shares 519 Value ($000) $97 Avg Close Range
Q2 2020
Shares 519 Value ($000) $89 Avg Close Range
Q1 2020
Shares 519 Value ($000) $73 Avg Close Range
Q4 2019
Shares 519 Value ($000) $93 Avg Close Range
Q3 2019
Shares 519 Value ($000) $86 Avg Close Range
Q2 2019
Shares 519 Value ($000) $87 Avg Close Range
Q1 2019
Shares 519 Value ($000) $82 Avg Close Range
Q4 2018
Shares 519 Value ($000) $72 Avg Close Range
Q3 2018
Shares 519 Value ($000) $84 Avg Close Range
Q2 2018
Shares 519 Value ($000) $79 Avg Close Range
Q1 2018
Shares 519 Value ($000) $76 Avg Close Range
Q4 2017
Shares 519 Value ($000) $77 Avg Close Range
Q3 2017
Shares 519 Value ($000) $73 Avg Close Range
Q2 2017
Shares 412 Value ($000) $56 Avg Close Range
Q1 2017
Shares 1,212 Value ($000) $159 Avg Close Range
Q4 2016
Shares 1,212 Value ($000) $151 Avg Close Range
Q3 2016
Shares 1,212 Value ($000) $146 Avg Close Range
Q2 2016
Shares 1,212 Value ($000) $142 Avg Close Range
Q1 2016
Shares 1,362 Value ($000) $155 Avg Close Range
Q4 2015
Shares 984 Value ($000) $112 Avg Close Range
Q3 2015
Shares 1,115 Value ($000) $120 Avg Close Range
Q2 2015
Shares 1,115 Value ($000) $130 Avg Close Range
Q1 2015
Shares 984 Value ($000) $114 Avg Close Range
Q4 2014
Shares 984 Value ($000) $113 Avg Close Range
Q3 2014
Shares 984 Value ($000) $108 Avg Close Range
Q2 2014
Shares 984 Value ($000) $108 Avg Close Range
Q1 2014
Shares 900 Value ($000) $94 Avg Close Range
Q4 2013
Shares 800 Value ($000) $83 Avg Close Range
Q3 2013
Shares 800 Value ($000) $75 Avg Close Range
Q2 2013
Shares 800 Value ($000) $72 Avg Close Range