ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q2 2022
Shares 2,010 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 2,010 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 2,010 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 2,010 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 2,010 Value ($000) $114 Avg Close — Range —
Q1 2021
Shares 2,010 Value ($000) $111 Avg Close — Range —
Q4 2020
Shares 4,615 Value ($000) $270 Avg Close — Range —
Q3 2020
Shares 4,615 Value ($000) $267 Avg Close — Range —
Q2 2020
Shares 4,615 Value ($000) $267 Avg Close — Range —
Q1 2020
Shares 5,522 Value ($000) $304 Avg Close — Range —
Q4 2019
Shares 6,613 Value ($000) $361 Avg Close — Range —