ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 10,760 Value ($000) $333 Avg Close Range
Q3 2025
Shares 12,001 Value ($000) $379 Avg Close Range
Q2 2025
Shares 12,001 Value ($000) $368 Avg Close Range
Q1 2025
Shares 15,525 Value ($000) $477 Avg Close Range
Q4 2024
Shares 15,562 Value ($000) $489 Avg Close Range
Q3 2024
Shares 27,427 Value ($000) $911 Avg Close Range
Q2 2024
Shares 34,197 Value ($000) $1,079 Avg Close Range
Q1 2024
Shares 40,813 Value ($000) $1,315 Avg Close Range
Q4 2023
Shares 40,613 Value ($000) $1,267 Avg Close Range
Q3 2023
Shares 48,131 Value ($000) $1,451 Avg Close Range
Q2 2023
Shares 48,481 Value ($000) $1,500 Avg Close Range
Q1 2023
Shares 57,431 Value ($000) $1,793 Avg Close Range
Q4 2022
Shares 57,886 Value ($000) $1,767 Avg Close Range
Q3 2022
Shares 65,589 Value ($000) $2,078 Avg Close Range
Q2 2022
Shares 61,989 Value ($000) $2,038 Avg Close Range
Q1 2022
Shares 56,862 Value ($000) $2,071 Avg Close Range
Q4 2021
Shares 53,662 Value ($000) $2,116 Avg Close Range
Q3 2021
Shares 53,372 Value ($000) $2,071 Avg Close Range
Q2 2021
Shares 53,372 Value ($000) $2,100 Avg Close Range
Q1 2021
Shares 50,022 Value ($000) $1,921 Avg Close Range
Q4 2020
Shares 38,250 Value ($000) $1,473 Avg Close Range
Q3 2020
Shares 33,035 Value ($000) $1,205 Avg Close Range
Q2 2020
Shares 36,025 Value ($000) $1,247 Avg Close Range
Q1 2020
Shares 39,248 Value ($000) $1,250 Avg Close Range
Q4 2019
Shares 37,571 Value ($000) $1,412 Avg Close Range
Q3 2019
Shares 35,935 Value ($000) $1,349 Avg Close Range
Q2 2019
Shares 32,285 Value ($000) $1,192 Avg Close Range
Q1 2019
Shares 31,955 Value ($000) $1,168 Avg Close Range
Q4 2018
Shares 35,315 Value ($000) $1,209 Avg Close Range
Q3 2018
Shares 40,478 Value ($000) $1,503 Avg Close Range
Q2 2018
Shares 41,009 Value ($000) $1,546 Avg Close Range
Q1 2018
Shares 45,634 Value ($000) $1,714 Avg Close Range
Q4 2017
Shares 50,372 Value ($000) $1,918 Avg Close Range
Q3 2017
Shares 53,622 Value ($000) $2,081 Avg Close Range
Q2 2017
Shares 68,842 Value ($000) $2,697 Avg Close Range
Q1 2017
Shares 72,742 Value ($000) $2,815 Avg Close Range
Q4 2016
Shares 70,442 Value ($000) $2,621 Avg Close Range
Q3 2016
Shares 74,067 Value ($000) $2,925 Avg Close Range
Q2 2016
Shares 72,117 Value ($000) $2,877 Avg Close Range
Q1 2016
Shares 62,552 Value ($000) $2,442 Avg Close Range
Q4 2015
Shares 42,014 Value ($000) $1,633 Avg Close Range
Q3 2015
Shares 26,892 Value ($000) $1,038 Avg Close Range
Q2 2015
Shares 26,492 Value ($000) $1,037 Avg Close Range
Q1 2015
Shares 26,142 Value ($000) $1,049 Avg Close Range
Q4 2014
Shares 23,242 Value ($000) $916 Avg Close Range
Q3 2014
Shares 11,142 Value ($000) $440 Avg Close Range
Q2 2014
Shares 11,137 Value ($000) $445 Avg Close Range
Q1 2014
Shares 8,737 Value ($000) $341 Avg Close Range
Q4 2013
Shares 16,199 Value ($000) $597 Avg Close Range
Q3 2013
Shares 28,087 Value ($000) $1,067 Avg Close Range
Q2 2013
Shares 29,037 Value ($000) $1,141 Avg Close Range