ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 1,250 Value ($000) $248 Avg Close Range
Q3 2025
Shares 817 Value ($000) $159 Avg Close Range
Q2 2025
Shares 746 Value ($000) $136 Avg Close Range
Q1 2025
Shares 746 Value ($000) $127 Avg Close Range
Q4 2024
Shares 746 Value ($000) $133 Avg Close Range
Q3 2024
Shares 746 Value ($000) $134 Avg Close Range
Q3 2023
Shares 1 Value ($000) $0 Avg Close Range
Q4 2021
Shares 68 Value ($000) $10 Avg Close Range
Q3 2021
Shares 68 Value ($000) $9 Avg Close Range
Q2 2020
Shares 67 Value ($000) $6 Avg Close Range
Q1 2020
Shares 393 Value ($000) $32 Avg Close Range
Q4 2019
Shares 345 Value ($000) $35 Avg Close Range