ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 1,055 Value ($000) $55 Avg Close Range
Q3 2025
Shares 1,055 Value ($000) $55 Avg Close Range
Q2 2025
Shares 1,055 Value ($000) $54 Avg Close Range
Q1 2025
Shares 1,055 Value ($000) $54 Avg Close Range
Q4 2024
Shares 3,113 Value ($000) $157 Avg Close Range
Q4 2016
Shares 236 Value ($000) $26 Avg Close Range
Q3 2016
Shares 236 Value ($000) $27 Avg Close Range
Q2 2016
Shares 236 Value ($000) $27 Avg Close Range
Q1 2016
Shares 236 Value ($000) $26 Avg Close Range
Q4 2015
Shares 236 Value ($000) $25 Avg Close Range
Q3 2015
Shares 236 Value ($000) $26 Avg Close Range
Q2 2015
Shares 236 Value ($000) $26 Avg Close Range
Q1 2015
Shares 236 Value ($000) $27 Avg Close Range
Q4 2014
Shares 349 Value ($000) $39 Avg Close Range