ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2025
Shares 2,382 Value ($000) $336 Avg Close Range
Q3 2025
Shares 2,382 Value ($000) $337 Avg Close Range
Q2 2025
Shares 2,382 Value ($000) $317 Avg Close Range
Q1 2025
Shares 2,382 Value ($000) $297 Avg Close Range
Q4 2024
Shares 2,382 Value ($000) $322 Avg Close Range
Q3 2024
Shares 2,382 Value ($000) $332 Avg Close Range
Q2 2024
Shares 1,734 Value ($000) $223 Avg Close Range
Q1 2024
Shares 1,734 Value ($000) $227 Avg Close Range
Q4 2023
Shares 1,734 Value ($000) $217 Avg Close Range
Q3 2023
Shares 1,734 Value ($000) $190 Avg Close Range
Q2 2023
Shares 1,734 Value ($000) $199 Avg Close Range
Q1 2023
Shares 1,995 Value ($000) $219 Avg Close Range
Q4 2022
Shares 1,995 Value ($000) $216 Avg Close Range
Q3 2022
Shares 2,074 Value ($000) $211 Avg Close Range
Q2 2022
Shares 2,074 Value ($000) $218 Avg Close Range
Q1 2022
Shares 1,734 Value ($000) $217 Avg Close Range
Q4 2021
Shares 1,734 Value ($000) $241 Avg Close Range
Q3 2021
Shares 1,734 Value ($000) $225 Avg Close Range
Q2 2021
Shares 1,734 Value ($000) $230 Avg Close Range
Q1 2021
Shares 1,734 Value ($000) $222 Avg Close Range
Q4 2020
Shares 1,734 Value ($000) $198 Avg Close Range
Q3 2020
Shares 867 Value ($000) $153 Avg Close Range
Q2 2020
Shares 867 Value ($000) $147 Avg Close Range
Q1 2020
Shares 867 Value ($000) $120 Avg Close Range
Q4 2019
Shares 867 Value ($000) $168 Avg Close Range
Q3 2019
Shares 867 Value ($000) $155 Avg Close Range
Q2 2019
Shares 867 Value ($000) $158 Avg Close Range
Q1 2019
Shares 867 Value ($000) $155 Avg Close Range
Q4 2018
Shares 867 Value ($000) $140 Avg Close Range
Q3 2018
Shares 867 Value ($000) $175 Avg Close Range
Q2 2018
Shares 867 Value ($000) $164 Avg Close Range
Q1 2018
Shares 867 Value ($000) $151 Avg Close Range
Q4 2017
Shares 867 Value ($000) $148 Avg Close Range
Q3 2017
Shares 867 Value ($000) $143 Avg Close Range
Q2 2017
Shares 867 Value ($000) $135 Avg Close Range
Q1 2017
Shares 942 Value ($000) $144 Avg Close Range
Q4 2016
Shares 942 Value ($000) $141 Avg Close Range
Q3 2016
Shares 942 Value ($000) $129 Avg Close Range
Q2 2016
Shares 999 Value ($000) $128 Avg Close Range
Q1 2016
Shares 1,152 Value ($000) $143 Avg Close Range
Q4 2015
Shares 438 Value ($000) $54 Avg Close Range
Q3 2015
Shares 285 Value ($000) $34 Avg Close Range
Q2 2015
Shares 17 Value ($000) $2 Avg Close Range