ISHARES TR

CUSIP: 46435G318 Class: IBONDS DEC2023

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

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

Q3 2023
Shares 91,047 Value ($000) $2,324 Avg Close — Range —
Q2 2023
Shares 85,527 Value ($000) $2,180 Avg Close — Range —
Q1 2023
Shares 101,805 Value ($000) $2,589 Avg Close — Range —
Q4 2022
Shares 99,791 Value ($000) $2,530 Avg Close — Range —
Q3 2022
Shares 103,650 Value ($000) $2,616 Avg Close — Range —
Q2 2022
Shares 104,550 Value ($000) $2,666 Avg Close — Range —
Q1 2022
Shares 106,150 Value ($000) $2,703 Avg Close — Range —
Q4 2021
Shares 109,050 Value ($000) $2,826 Avg Close — Range —
Q3 2021
Shares 108,800 Value ($000) $2,829 Avg Close — Range —
Q2 2021
Shares 104,300 Value ($000) $2,724 Avg Close — Range —
Q1 2021
Shares 104,040 Value ($000) $2,722 Avg Close — Range —
Q4 2020
Shares 105,280 Value ($000) $2,756 Avg Close — Range —
Q3 2020
Shares 101,065 Value ($000) $2,656 Avg Close — Range —
Q2 2020
Shares 100,865 Value ($000) $2,646 Avg Close — Range —
Q1 2020
Shares 85,650 Value ($000) $2,197 Avg Close — Range —
Q4 2019
Shares 88,700 Value ($000) $2,290 Avg Close — Range —
Q3 2019
Shares 77,600 Value ($000) $1,999 Avg Close — Range —
Q2 2019
Shares 64,000 Value ($000) $1,648 Avg Close — Range —
Q1 2019
Shares 63,000 Value ($000) $1,604 Avg Close — Range —
Q4 2018
Shares 56,000 Value ($000) $1,407 Avg Close — Range —
Q3 2018
Shares 59,400 Value ($000) $1,476 Avg Close — Range —
Q2 2018
Shares 61,875 Value ($000) $1,544 Avg Close — Range —
Q1 2018
Shares 59,600 Value ($000) $1,484 Avg Close — Range —
Q4 2017
Shares 42,700 Value ($000) $1,076 Avg Close — Range —