ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2025
Shares 15,252 Value ($000) $1,680 Avg Close Range
Q3 2025
Shares 15,308 Value ($000) $1,691 Avg Close Range
Q2 2025
Shares 19,842 Value ($000) $2,191 Avg Close Range
Q1 2025
Shares 8,284 Value ($000) $915 Avg Close Range
Q4 2024
Shares 7,041 Value ($000) $775 Avg Close Range
Q3 2024
Shares 6,578 Value ($000) $728 Avg Close Range
Q2 2024
Shares 4,403 Value ($000) $487 Avg Close Range