ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 65,551 Value ($000) $6,233 Avg Close — Range —
Q3 2025
Shares 66,343 Value ($000) $6,169 Avg Close — Range —
Q2 2025
Shares 48,120 Value ($000) $4,293 Avg Close — Range —
Q1 2025
Shares 42,751 Value ($000) $3,492 Avg Close — Range —
Q4 2024
Shares 45,738 Value ($000) $3,482 Avg Close — Range —
Q3 2024
Shares 44,892 Value ($000) $3,779 Avg Close — Range —
Q2 2024
Shares 38,262 Value ($000) $3,014 Avg Close — Range —
Q1 2024
Shares 38,387 Value ($000) $3,067 Avg Close — Range —
Q4 2023
Shares 37,217 Value ($000) $2,811 Avg Close — Range —
Q3 2023
Shares 38,313 Value ($000) $2,649 Avg Close — Range —
Q2 2023
Shares 34,434 Value ($000) $2,511 Avg Close — Range —
Q1 2023
Shares 32,618 Value ($000) $2,343 Avg Close — Range —
Q4 2022
Shares 31,787 Value ($000) $2,090 Avg Close — Range —
Q3 2022
Shares 31,828 Value ($000) $1,786 Avg Close — Range —
Q2 2022
Shares 34,219 Value ($000) $2,147 Avg Close — Range —
Q1 2022
Shares 30,387 Value ($000) $2,241 Avg Close — Range —
Q4 2021
Shares 6,390 Value ($000) $508 Avg Close — Range —
Q3 2021
Shares 1,523 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 767 Value ($000) $61 Avg Close — Range —