ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q4 2025
Shares 803 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 1,213 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 839 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 4,214 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 4,201 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 3,264 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 2,795 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 2,360 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 2,360 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 3,670 Value ($000) $125 Avg Close — Range —