ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q4 2025
Shares 718 Value ($000) $66 Avg Close Range
Q3 2025
Shares 716 Value ($000) $64 Avg Close Range
Q2 2025
Shares 714 Value ($000) $61 Avg Close Range
Q1 2025
Shares 712 Value ($000) $56 Avg Close Range
Q4 2024
Shares 710 Value ($000) $55 Avg Close Range
Q3 2024
Shares 708 Value ($000) $50 Avg Close Range
Q2 2024
Shares 705 Value ($000) $46 Avg Close Range
Q1 2024
Shares 703 Value ($000) $47 Avg Close Range
Q4 2023
Shares 234 Value ($000) $42 Avg Close Range
Q3 2023
Shares 231 Value ($000) $36 Avg Close Range
Q2 2023
Shares 231 Value ($000) $37 Avg Close Range
Q1 2023
Shares 230 Value ($000) $35 Avg Close Range