ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q1 2025
Shares 240 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 259 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 348 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 240 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 240 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 240 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 480 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 480 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 480 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 491 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 480 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 480 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 480 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 480 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 480 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 480 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 480 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 480 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 480 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 480 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 480 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 2,502 Value ($000) $220 Avg Close — Range —
Q3 2019
Shares 730 Value ($000) $64 Avg Close — Range —
Q2 2019
Shares 645 Value ($000) $56 Avg Close — Range —
Q1 2019
Shares 480 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 995 Value ($000) $81 Avg Close — Range —
Q3 2018
Shares 4,620 Value ($000) $399 Avg Close — Range —
Q2 2018
Shares 4,725 Value ($000) $402 Avg Close — Range —
Q1 2018
Shares 4,810 Value ($000) $412 Avg Close — Range —
Q4 2017
Shares 4,875 Value ($000) $426 Avg Close — Range —
Q3 2017
Shares 5,175 Value ($000) $460 Avg Close — Range —
Q2 2017
Shares 5,275 Value ($000) $466 Avg Close — Range —
Q1 2017
Shares 5,260 Value ($000) $462 Avg Close — Range —
Q4 2016
Shares 2,800 Value ($000) $242 Avg Close — Range —
Q3 2016
Shares 480 Value ($000) $42 Avg Close — Range —
Q2 2016
Shares 602 Value ($000) $51 Avg Close — Range —
Q1 2016
Shares 480 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 580 Value ($000) $47 Avg Close — Range —
Q3 2015
Shares 2,783 Value ($000) $232 Avg Close — Range —
Q2 2015
Shares 2,865 Value ($000) $255 Avg Close — Range —
Q1 2015
Shares 2,480 Value ($000) $224 Avg Close — Range —
Q4 2014
Shares 2,538 Value ($000) $227 Avg Close — Range —
Q3 2014
Shares 2,505 Value ($000) $230 Avg Close — Range —
Q2 2014
Shares 2,505 Value ($000) $239 Avg Close — Range —
Q1 2014
Shares 1,480 Value ($000) $139 Avg Close — Range —
Q4 2013
Shares 480 Value ($000) $45 Avg Close — Range —
Q3 2013
Shares 480 Value ($000) $44 Avg Close — Range —
Q2 2013
Shares 480 Value ($000) $44 Avg Close — Range —