ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 3,785 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 3,785 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 3,785 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 3,785 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 4,045 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 4,045 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 4,045 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 4,045 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 4,045 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 4,395 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 4,395 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 4,395 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 4,395 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 5,132 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 5,132 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 5,132 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 5,132 Value ($000) $364 Avg Close — Range —
Q3 2021
Shares 5,132 Value ($000) $364 Avg Close — Range —
Q2 2021
Shares 5,132 Value ($000) $376 Avg Close — Range —
Q1 2021
Shares 4,395 Value ($000) $309 Avg Close — Range —
Q4 2020
Shares 4,395 Value ($000) $295 Avg Close — Range —
Q3 2020
Shares 4,395 Value ($000) $256 Avg Close — Range —
Q2 2020
Shares 6,545 Value ($000) $357 Avg Close — Range —
Q1 2020
Shares 8,240 Value ($000) $387 Avg Close — Range —
Q4 2019
Shares 8,240 Value ($000) $510 Avg Close — Range —
Q3 2019
Shares 8,315 Value ($000) $480 Avg Close — Range —
Q2 2019
Shares 8,900 Value ($000) $523 Avg Close — Range —
Q1 2019
Shares 9,650 Value ($000) $560 Avg Close — Range —
Q4 2018
Shares 9,650 Value ($000) $507 Avg Close — Range —
Q3 2018
Shares 9,780 Value ($000) $590 Avg Close — Range —
Q2 2018
Shares 9,780 Value ($000) $588 Avg Close — Range —
Q1 2018
Shares 9,780 Value ($000) $617 Avg Close — Range —
Q4 2017
Shares 9,780 Value ($000) $617 Avg Close — Range —
Q3 2017
Shares 9,780 Value ($000) $597 Avg Close — Range —
Q2 2017
Shares 9,780 Value ($000) $561 Avg Close — Range —
Q1 2017
Shares 8,980 Value ($000) $492 Avg Close — Range —
Q4 2016
Shares 5,815 Value ($000) $294 Avg Close — Range —