ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 2,619 Value ($000) $138 Avg Close Range
Q3 2025
Shares 5,486 Value ($000) $291 Avg Close Range
Q2 2025
Shares 5,611 Value ($000) $296 Avg Close Range
Q1 2025
Shares 5,611 Value ($000) $294 Avg Close Range
Q4 2024
Shares 2,626 Value ($000) $136 Avg Close Range
Q3 2024
Shares 1,239 Value ($000) $65 Avg Close Range
Q2 2024
Shares 1,289 Value ($000) $66 Avg Close Range
Q1 2024
Shares 3,455 Value ($000) $177 Avg Close Range
Q4 2023
Shares 3,435 Value ($000) $176 Avg Close Range
Q3 2023
Shares 2,826 Value ($000) $141 Avg Close Range
Q2 2023
Shares 4,976 Value ($000) $250 Avg Close Range
Q1 2023
Shares 5,114 Value ($000) $258 Avg Close Range
Q4 2022
Shares 10,830 Value ($000) $540 Avg Close Range
Q3 2022
Shares 16,070 Value ($000) $792 Avg Close Range
Q2 2022
Shares 81,850 Value ($000) $4,137 Avg Close Range
Q1 2022
Shares 147,146 Value ($000) $7,611 Avg Close Range
Q4 2021
Shares 146,230 Value ($000) $7,879 Avg Close Range
Q3 2021
Shares 150,554 Value ($000) $8,227 Avg Close Range
Q2 2021
Shares 188,510 Value ($000) $10,332 Avg Close Range
Q1 2021
Shares 281,942 Value ($000) $15,417 Avg Close Range
Q4 2020
Shares 321,028 Value ($000) $17,711 Avg Close Range
Q3 2020
Shares 338,307 Value ($000) $18,577 Avg Close Range
Q2 2020
Shares 316,142 Value ($000) $17,296 Avg Close Range
Q1 2020
Shares 7,379 Value ($000) $386 Avg Close Range
Q4 2019
Shares 7,426 Value ($000) $398 Avg Close Range
Q3 2019
Shares 8,100 Value ($000) $435 Avg Close Range
Q2 2019
Shares 8,110 Value ($000) $432 Avg Close Range
Q1 2019
Shares 8,100 Value ($000) $428 Avg Close Range
Q4 2018
Shares 8,200 Value ($000) $423 Avg Close Range
Q3 2018
Shares 5,100 Value ($000) $264 Avg Close Range
Q2 2018
Shares 1,550 Value ($000) $161 Avg Close Range
Q1 2018
Shares 550 Value ($000) $57 Avg Close Range
Q4 2017
Shares 3,550 Value ($000) $371 Avg Close Range
Q3 2017
Shares 4,474 Value ($000) $471 Avg Close Range
Q2 2017
Shares 4,687 Value ($000) $493 Avg Close Range
Q1 2017
Shares 5,122 Value ($000) $539 Avg Close Range
Q4 2016
Shares 5,347 Value ($000) $561 Avg Close Range
Q3 2016
Shares 5,297 Value ($000) $560 Avg Close Range
Q2 2016
Shares 6,037 Value ($000) $640 Avg Close Range
Q1 2016
Shares 6,487 Value ($000) $684 Avg Close Range
Q4 2015
Shares 6,137 Value ($000) $642 Avg Close Range
Q3 2015
Shares 7,182 Value ($000) $755 Avg Close Range
Q2 2015
Shares 7,374 Value ($000) $777 Avg Close Range
Q1 2015
Shares 7,749 Value ($000) $818 Avg Close Range
Q4 2014
Shares 7,924 Value ($000) $833 Avg Close Range
Q3 2014
Shares 13,624 Value ($000) $1,434 Avg Close Range
Q2 2014
Shares 15,349 Value ($000) $1,622 Avg Close Range
Q1 2014
Shares 16,549 Value ($000) $1,746 Avg Close Range
Q4 2013
Shares 25,259 Value ($000) $2,664 Avg Close Range
Q3 2013
Shares 21,909 Value ($000) $2,307 Avg Close Range
Q2 2013
Shares 13,494 Value ($000) $1,417 Avg Close Range