ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 3,324 Value ($000) $297 Avg Close Range
Q3 2025
Shares 3,324 Value ($000) $290 Avg Close Range
Q2 2025
Shares 3,324 Value ($000) $277 Avg Close Range
Q1 2025
Shares 3,324 Value ($000) $251 Avg Close Range
Q4 2024
Shares 3,324 Value ($000) $234 Avg Close Range
Q3 2024
Shares 3,324 Value ($000) $259 Avg Close Range
Q2 2024
Shares 3,331 Value ($000) $242 Avg Close Range
Q1 2024
Shares 3,161 Value ($000) $235 Avg Close Range
Q4 2023
Shares 2,925 Value ($000) $206 Avg Close Range
Q3 2023
Shares 2,925 Value ($000) $188 Avg Close Range
Q2 2023
Shares 2,925 Value ($000) $197 Avg Close Range
Q1 2023
Shares 2,925 Value ($000) $196 Avg Close Range
Q4 2022
Shares 3,274 Value ($000) $202 Avg Close Range
Q3 2022
Shares 3,693 Value ($000) $195 Avg Close Range
Q2 2022
Shares 3,274 Value ($000) $193 Avg Close Range
Q1 2022
Shares 3,274 Value ($000) $228 Avg Close Range
Q4 2021
Shares 4,322 Value ($000) $323 Avg Close Range
Q3 2021
Shares 3,274 Value ($000) $243 Avg Close Range
Q2 2021
Shares 3,274 Value ($000) $245 Avg Close Range
Q1 2021
Shares 2,920 Value ($000) $210 Avg Close Range
Q4 2020
Shares 2,920 Value ($000) $202 Avg Close Range
Q3 2020
Shares 2,920 Value ($000) $176 Avg Close Range
Q2 2020
Shares 2,920 Value ($000) $167 Avg Close Range
Q1 2020
Shares 2,920 Value ($000) $146 Avg Close Range
Q4 2019
Shares 2,920 Value ($000) $191 Avg Close Range
Q3 2019
Shares 2,920 Value ($000) $178 Avg Close Range
Q2 2019
Shares 2,920 Value ($000) $179 Avg Close Range
Q1 2019
Shares 3,888 Value ($000) $236 Avg Close Range
Q4 2018
Shares 17,118 Value ($000) $941 Avg Close Range
Q3 2018
Shares 17,118 Value ($000) $1,097 Avg Close Range
Q2 2018
Shares 18,368 Value ($000) $1,164 Avg Close Range
Q1 2018
Shares 19,526 Value ($000) $1,286 Avg Close Range
Q4 2017
Shares 25,370 Value ($000) $1,677 Avg Close Range
Q3 2017
Shares 27,016 Value ($000) $1,734 Avg Close Range
Q2 2017
Shares 27,016 Value ($000) $1,645 Avg Close Range
Q1 2017
Shares 27,724 Value ($000) $1,607 Avg Close Range
Q4 2016
Shares 34,655 Value ($000) $1,859 Avg Close Range