ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q2 2023
Shares 239 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 239 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 239 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 239 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 239 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 240 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 251 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 356 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 28 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 28 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 196 Value ($000) $12 Avg Close — Range —