ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 347 Value ($000) $33 Avg Close Range
Q3 2025
Shares 547 Value ($000) $52 Avg Close Range
Q2 2025
Shares 726 Value ($000) $68 Avg Close Range
Q1 2025
Shares 560 Value ($000) $53 Avg Close Range
Q4 2024
Shares 645 Value ($000) $59 Avg Close Range
Q3 2024
Shares 456 Value ($000) $44 Avg Close Range
Q2 2024
Shares 456 Value ($000) $42 Avg Close Range
Q1 2024
Shares 456 Value ($000) $42 Avg Close Range
Q4 2023
Shares 277 Value ($000) $26 Avg Close Range
Q3 2023
Shares 200 Value ($000) $18 Avg Close Range
Q2 2023
Shares 391 Value ($000) $36 Avg Close Range
Q1 2020
Shares 362 Value ($000) $40 Avg Close Range
Q4 2019
Shares 121 Value ($000) $13 Avg Close Range
Q3 2019
Shares 100 Value ($000) $11 Avg Close Range
Q2 2019
Shares 717 Value ($000) $77 Avg Close Range
Q2 2018
Shares 202 Value ($000) $21 Avg Close Range
Q2 2016
Shares 646 Value ($000) $71 Avg Close Range
Q1 2016
Shares 20 Value ($000) $2 Avg Close Range
Q4 2015
Shares 20 Value ($000) $2 Avg Close Range
Q3 2015
Shares 20 Value ($000) $2 Avg Close Range
Q2 2015
Shares 20 Value ($000) $2 Avg Close Range
Q1 2015
Shares 116 Value ($000) $13 Avg Close Range
Q4 2014
Shares 118 Value ($000) $13 Avg Close Range
Q3 2014
Shares 30 Value ($000) $3 Avg Close Range
Q2 2014
Shares 470 Value ($000) $51 Avg Close Range
Q1 2014
Shares 657 Value ($000) $70 Avg Close Range
Q4 2013
Shares 440 Value ($000) $46 Avg Close Range
Q3 2013
Shares 547 Value ($000) $58 Avg Close Range