ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 1,756 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 1,723 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 1,723 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 1,019 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 1,019 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 1,019 Value ($000) $42 Avg Close — Range —