ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2025
Shares 187,420 Value ($000) $9,199 Avg Close — Range —
Q3 2025
Shares 185,898 Value ($000) $9,122 Avg Close — Range —
Q2 2025
Shares 182,706 Value ($000) $8,901 Avg Close — Range —
Q1 2025
Shares 194,449 Value ($000) $9,334 Avg Close — Range —
Q4 2024
Shares 207,701 Value ($000) $9,803 Avg Close — Range —
Q3 2024
Shares 197,116 Value ($000) $9,645 Avg Close — Range —
Q2 2024
Shares 174,044 Value ($000) $8,171 Avg Close — Range —
Q1 2024
Shares 166,480 Value ($000) $7,839 Avg Close — Range —
Q4 2023
Shares 137,746 Value ($000) $6,445 Avg Close — Range —
Q3 2023
Shares 108,730 Value ($000) $4,897 Avg Close — Range —
Q2 2023
Shares 669 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 1,147 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 513 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 513 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 1,696 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 3,138 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 63,840 Value ($000) $3,385 Avg Close — Range —
Q3 2021
Shares 70,960 Value ($000) $3,836 Avg Close — Range —
Q2 2021
Shares 72,569 Value ($000) $3,946 Avg Close — Range —
Q1 2021
Shares 57,784 Value ($000) $3,112 Avg Close — Range —
Q4 2020
Shares 60,539 Value ($000) $3,350 Avg Close — Range —
Q3 2020
Shares 58,505 Value ($000) $3,248 Avg Close — Range —
Q2 2020
Shares 26,664 Value ($000) $1,464 Avg Close — Range —
Q1 2020
Shares 7,584 Value ($000) $407 Avg Close — Range —