ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 1,167 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 1,167 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 1,064 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 1,064 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 1,069 Value ($000) $175 Avg Close — Range —
Q3 2024
Shares 1,064 Value ($000) $177 Avg Close — Range —
Q2 2024
Shares 18,764 Value ($000) $2,858 Avg Close — Range —
Q1 2024
Shares 18,914 Value ($000) $3,004 Avg Close — Range —
Q4 2023
Shares 36,978 Value ($000) $5,744 Avg Close — Range —
Q3 2023
Shares 36,978 Value ($000) $5,012 Avg Close — Range —
Q2 2023
Shares 36,978 Value ($000) $5,207 Avg Close — Range —
Q1 2023
Shares 1,278 Value ($000) $175 Avg Close — Range —
Q4 2022
Shares 1,278 Value ($000) $177 Avg Close — Range —
Q3 2022
Shares 1,278 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 328 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 328 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 328 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 328 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 328 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 328 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 328 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 328 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 437 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 1,728 Value ($000) $142 Avg Close — Range —
Q4 2019
Shares 1,751 Value ($000) $225 Avg Close — Range —
Q3 2019
Shares 1,275 Value ($000) $152 Avg Close — Range —
Q2 2019
Shares 1,416 Value ($000) $169 Avg Close — Range —
Q1 2019
Shares 891 Value ($000) $107 Avg Close — Range —
Q4 2018
Shares 891 Value ($000) $96 Avg Close — Range —
Q3 2018
Shares 891 Value ($000) $119 Avg Close — Range —
Q2 2018
Shares 891 Value ($000) $118 Avg Close — Range —
Q1 2018
Shares 891 Value ($000) $109 Avg Close — Range —
Q4 2017
Shares 891 Value ($000) $112 Avg Close — Range —
Q3 2017
Shares 891 Value ($000) $111 Avg Close — Range —
Q2 2017
Shares 827 Value ($000) $98 Avg Close — Range —
Q1 2017
Shares 827 Value ($000) $98 Avg Close — Range —
Q4 2016
Shares 827 Value ($000) $98 Avg Close — Range —
Q3 2016
Shares 1,002 Value ($000) $105 Avg Close — Range —
Q2 2016
Shares 1,082 Value ($000) $105 Avg Close — Range —
Q1 2016
Shares 2,301 Value ($000) $214 Avg Close — Range —
Q4 2015
Shares 2,096 Value ($000) $193 Avg Close — Range —
Q3 2015
Shares 3,625 Value ($000) $327 Avg Close — Range —
Q2 2015
Shares 2,961 Value ($000) $302 Avg Close — Range —
Q1 2015
Shares 109 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 109 Value ($000) $11 Avg Close — Range —