ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q4 2025
Shares 747,385 Value ($000) $56,009 Avg Close — Range —
Q3 2025
Shares 693,101 Value ($000) $51,102 Avg Close — Range —
Q2 2025
Shares 621,081 Value ($000) $42,097 Avg Close — Range —
Q1 2025
Shares 544,859 Value ($000) $34,075 Avg Close — Range —
Q4 2024
Shares 446,550 Value ($000) $30,365 Avg Close — Range —
Q3 2024
Shares 331,646 Value ($000) $22,462 Avg Close — Range —
Q2 2024
Shares 288,806 Value ($000) $18,079 Avg Close — Range —
Q1 2024
Shares 253,069 Value ($000) $16,604 Avg Close — Range —
Q4 2023
Shares 208,453 Value ($000) $12,834 Avg Close — Range —
Q3 2023
Shares 156,245 Value ($000) $8,517 Avg Close — Range —
Q2 2023
Shares 131,374 Value ($000) $7,550 Avg Close — Range —
Q1 2023
Shares 119,073 Value ($000) $6,528 Avg Close — Range —
Q4 2022
Shares 127,181 Value ($000) $6,758 Avg Close — Range —
Q3 2022
Shares 84,370 Value ($000) $4,197 Avg Close — Range —
Q2 2022
Shares 75,314 Value ($000) $3,888 Avg Close — Range —
Q1 2022
Shares 50,746 Value ($000) $3,166 Avg Close — Range —
Q4 2021
Shares 31,913 Value ($000) $2,118 Avg Close — Range —
Q3 2021
Shares 1,116 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 513 Value ($000) $34 Avg Close — Range —