ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 44,172 Value ($000) $5,032 Avg Close Range
Q3 2025
Shares 46,442 Value ($000) $5,289 Avg Close Range
Q2 2025
Shares 46,506 Value ($000) $5,209 Avg Close Range
Q1 2025
Shares 47,471 Value ($000) $4,747 Avg Close Range
Q4 2024
Shares 46,018 Value ($000) $4,456 Avg Close Range
Q3 2024
Shares 48,781 Value ($000) $5,251 Avg Close Range
Q2 2024
Shares 57,911 Value ($000) $5,924 Avg Close Range
Q1 2024
Shares 65,467 Value ($000) $6,795 Avg Close Range
Q4 2023
Shares 66,646 Value ($000) $6,455 Avg Close Range
Q3 2023
Shares 77,617 Value ($000) $6,698 Avg Close Range
Q2 2023
Shares 73,162 Value ($000) $6,980 Avg Close Range
Q1 2023
Shares 69,428 Value ($000) $6,504 Avg Close Range
Q4 2022
Shares 54,701 Value ($000) $4,582 Avg Close Range
Q3 2022
Shares 33,605 Value ($000) $2,438 Avg Close Range
Q2 2022
Shares 19,019 Value ($000) $1,530 Avg Close Range
Q1 2022
Shares 6,160 Value ($000) $593 Avg Close Range
Q4 2021
Shares 12,789 Value ($000) $1,410 Avg Close Range
Q3 2021
Shares 10,582 Value ($000) $1,127 Avg Close Range
Q2 2021
Shares 18,790 Value ($000) $2,016 Avg Close Range
Q1 2021
Shares 28,515 Value ($000) $2,864 Avg Close Range
Q4 2020
Shares 19,983 Value ($000) $2,016 Avg Close Range
Q3 2020
Shares 9,653 Value ($000) $867 Avg Close Range
Q2 2020
Shares 3,674 Value ($000) $305 Avg Close Range
Q1 2020
Shares 3,710 Value ($000) $264 Avg Close Range
Q4 2019
Shares 3,635 Value ($000) $314 Avg Close Range
Q3 2019
Shares 3,635 Value ($000) $293 Avg Close Range
Q2 2019
Shares 2,490 Value ($000) $200 Avg Close Range
Q1 2019
Shares 745 Value ($000) $58 Avg Close Range
Q4 2018
Shares 545 Value ($000) $38 Avg Close Range
Q3 2018
Shares 545 Value ($000) $44 Avg Close Range
Q2 2018
Shares 545 Value ($000) $43 Avg Close Range
Q1 2018
Shares 545 Value ($000) $44 Avg Close Range
Q4 2017
Shares 545 Value ($000) $44 Avg Close Range
Q3 2017
Shares 545 Value ($000) $42 Avg Close Range