ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 157 Value ($000) $6 Avg Close Range
Q3 2025
Shares 157 Value ($000) $6 Avg Close Range
Q2 2025
Shares 32 Value ($000) $1 Avg Close Range
Q1 2025
Shares 32 Value ($000) $1 Avg Close Range
Q4 2024
Shares 32 Value ($000) $1 Avg Close Range
Q3 2024
Shares 32 Value ($000) $1 Avg Close Range
Q2 2022
Shares 139 Value ($000) $4 Avg Close Range
Q4 2017
Shares 1,100 Value ($000) $33 Avg Close Range