ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 34,532 Value ($000) $795 Avg Close — Range —
Q3 2025
Shares 34,058 Value ($000) $787 Avg Close — Range —
Q2 2025
Shares 34,058 Value ($000) $783 Avg Close — Range —
Q1 2025
Shares 33,065 Value ($000) $760 Avg Close — Range —
Q4 2024
Shares 32,250 Value ($000) $741 Avg Close — Range —
Q3 2024
Shares 36,550 Value ($000) $857 Avg Close — Range —
Q2 2024
Shares 5,050 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 5,037 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 5,013 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 338 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 3,413 Value ($000) $89 Avg Close — Range —