ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q4 2025
Shares 2,626 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 3,076 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 1,508 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 753 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 753 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 753 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 753 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 753 Value ($000) $48 Avg Close — Range —