ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 44 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 44 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 44 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 44 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 64 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 44 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $16 Avg Close — Range —