ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 5 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 103 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 103 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 103 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 103 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 103 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 103 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 103 Value ($000) $15 Avg Close — Range —