ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2025
Shares 6,544 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 6,636 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 6,591 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 5,412 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 5,283 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 5,286 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 4,620 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 4,646 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 4,459 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 5,392 Value ($000) $342 Avg Close — Range —