ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

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

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

Q3 2025
Shares 477,667 Value ($000) $12,032 Avg Close — Range —
Q2 2025
Shares 482,420 Value ($000) $12,147 Avg Close — Range —
Q1 2025
Shares 589,042 Value ($000) $14,814 Avg Close — Range —
Q4 2024
Shares 657,205 Value ($000) $16,463 Avg Close — Range —
Q3 2024
Shares 636,744 Value ($000) $15,982 Avg Close — Range —
Q2 2024
Shares 530,887 Value ($000) $13,198 Avg Close — Range —
Q1 2024
Shares 470,009 Value ($000) $11,661 Avg Close — Range —
Q4 2023
Shares 453,192 Value ($000) $11,221 Avg Close — Range —
Q3 2023
Shares 386,729 Value ($000) $9,425 Avg Close — Range —
Q2 2023
Shares 378,906 Value ($000) $9,238 Avg Close — Range —
Q1 2023
Shares 534,289 Value ($000) $13,106 Avg Close — Range —
Q4 2022
Shares 547,606 Value ($000) $13,318 Avg Close — Range —
Q3 2022
Shares 508,878 Value ($000) $12,280 Avg Close — Range —
Q2 2022
Shares 429,046 Value ($000) $10,598 Avg Close — Range —
Q1 2022
Shares 373,042 Value ($000) $9,419 Avg Close — Range —
Q4 2021
Shares 371,450 Value ($000) $9,814 Avg Close — Range —
Q3 2021
Shares 368,903 Value ($000) $9,904 Avg Close — Range —
Q2 2021
Shares 366,554 Value ($000) $9,893 Avg Close — Range —
Q1 2021
Shares 362,898 Value ($000) $9,736 Avg Close — Range —
Q4 2020
Shares 362,028 Value ($000) $9,909 Avg Close — Range —
Q3 2020
Shares 356,241 Value ($000) $9,665 Avg Close — Range —
Q2 2020
Shares 349,666 Value ($000) $9,434 Avg Close — Range —
Q1 2020
Shares 289,046 Value ($000) $7,218 Avg Close — Range —
Q4 2019
Shares 269,810 Value ($000) $6,999 Avg Close — Range —
Q3 2019
Shares 231,795 Value ($000) $5,999 Avg Close — Range —
Q2 2019
Shares 181,995 Value ($000) $4,631 Avg Close — Range —
Q1 2019
Shares 112,305 Value ($000) $2,793 Avg Close — Range —
Q4 2018
Shares 105,005 Value ($000) $2,478 Avg Close — Range —
Q3 2018
Shares 104,805 Value ($000) $2,506 Avg Close — Range —
Q2 2018
Shares 102,505 Value ($000) $2,453 Avg Close — Range —
Q1 2018
Shares 95,855 Value ($000) $2,326 Avg Close — Range —
Q4 2017
Shares 57,330 Value ($000) $1,435 Avg Close — Range —