ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 5,214 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 5,189 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 4,411 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 3,913 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 3,913 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 3,850 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 4,320 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 3,850 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 3,850 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 3,850 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 3,938 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 4,338 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 88 Value ($000) $5 Avg Close — Range —