ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q3 2025
Shares 199 Value ($000) $24 Avg Close Range
Q2 2025
Shares 199 Value ($000) $24 Avg Close Range
Q1 2025
Shares 199 Value ($000) $24 Avg Close Range
Q3 2024
Shares 139 Value ($000) $17 Avg Close Range
Q4 2021
Shares 426 Value ($000) $55 Avg Close Range
Q2 2020
Shares 216 Value ($000) $29 Avg Close Range
Q1 2020
Shares 216 Value ($000) $29 Avg Close Range
Q4 2019
Shares 261 Value ($000) $33 Avg Close Range
Q3 2019
Shares 216 Value ($000) $27 Avg Close Range
Q2 2019
Shares 216 Value ($000) $27 Avg Close Range
Q2 2018
Shares 75 Value ($000) $9 Avg Close Range
Q4 2017
Shares 550 Value ($000) $67 Avg Close Range
Q2 2016
Shares 322 Value ($000) $41 Avg Close Range
Q1 2016
Shares 10 Value ($000) $1 Avg Close Range
Q4 2015
Shares 10 Value ($000) $1 Avg Close Range
Q3 2015
Shares 10 Value ($000) $1 Avg Close Range
Q2 2015
Shares 10 Value ($000) $1 Avg Close Range
Q1 2015
Shares 10 Value ($000) $1 Avg Close Range
Q4 2014
Shares 50 Value ($000) $6 Avg Close Range
Q3 2014
Shares 10 Value ($000) $1 Avg Close Range
Q2 2014
Shares 60 Value ($000) $7 Avg Close Range
Q1 2014
Shares 50 Value ($000) $6 Avg Close Range
Q4 2013
Shares 50 Value ($000) $6 Avg Close Range
Q3 2013
Shares 49 Value ($000) $6 Avg Close Range