ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 20,977 Value ($000) $927 Avg Close Range
Q3 2025
Shares 18,238 Value ($000) $792 Avg Close Range
Q2 2025
Shares 14,732 Value ($000) $577 Avg Close Range
Q1 2025
Shares 16,679 Value ($000) $583 Avg Close Range
Q4 2024
Shares 16,677 Value ($000) $557 Avg Close Range
Q3 2024
Shares 17,221 Value ($000) $627 Avg Close Range
Q2 2024
Shares 17,826 Value ($000) $598 Avg Close Range
Q1 2024
Shares 18,173 Value ($000) $586 Avg Close Range
Q4 2023
Shares 17,247 Value ($000) $553 Avg Close Range
Q3 2023
Shares 18,341 Value ($000) $555 Avg Close Range
Q2 2023
Shares 17,869 Value ($000) $565 Avg Close Range
Q1 2023
Shares 16,223 Value ($000) $511 Avg Close Range
Q4 2022
Shares 13,916 Value ($000) $418 Avg Close Range
Q3 2022
Shares 17,125 Value ($000) $474 Avg Close Range
Q2 2022
Shares 18,194 Value ($000) $588 Avg Close Range
Q1 2022
Shares 19,827 Value ($000) $728 Avg Close Range
Q4 2021
Shares 21,262 Value ($000) $845 Avg Close Range
Q3 2021
Shares 23,151 Value ($000) $959 Avg Close Range
Q2 2021
Shares 26,389 Value ($000) $1,191 Avg Close Range
Q1 2021
Shares 22,190 Value ($000) $961 Avg Close Range
Q4 2020
Shares 11,128 Value ($000) $467 Avg Close Range
Q3 2020
Shares 8,883 Value ($000) $316 Avg Close Range
Q2 2020
Shares 7,571 Value ($000) $243 Avg Close Range
Q1 2020
Shares 3,947 Value ($000) $108 Avg Close Range
Q4 2019
Shares 2,016 Value ($000) $72 Avg Close Range