ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 538 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 518 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 518 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 572 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 518 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 518 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 518 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 518 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 518 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 518 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 518 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 518 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 30 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 52 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 259 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 52 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 52 Value ($000) $6 Avg Close — Range —