ISHARES TR

Ticker: IBMO CUSIP: 46435U259 Class: IBONDS DEC 26

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

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

Q4 2025
Shares 199,547 Value ($000) $5,116 Avg Close — Range —
Q3 2025
Shares 165,348 Value ($000) $4,243 Avg Close — Range —
Q2 2025
Shares 172,675 Value ($000) $4,424 Avg Close — Range —
Q1 2025
Shares 162,001 Value ($000) $4,141 Avg Close — Range —
Q4 2024
Shares 169,707 Value ($000) $4,321 Avg Close — Range —
Q3 2024
Shares 131,446 Value ($000) $3,372 Avg Close — Range —
Q2 2024
Shares 127,328 Value ($000) $3,224 Avg Close — Range —
Q1 2024
Shares 107,493 Value ($000) $2,725 Avg Close — Range —
Q4 2023
Shares 74,577 Value ($000) $1,903 Avg Close — Range —
Q3 2023
Shares 55,238 Value ($000) $1,370 Avg Close — Range —
Q2 2023
Shares 33,627 Value ($000) $847 Avg Close — Range —
Q1 2023
Shares 35,968 Value ($000) $918 Avg Close — Range —
Q4 2022
Shares 29,484 Value ($000) $743 Avg Close — Range —
Q3 2022
Shares 25,700 Value ($000) $633 Avg Close — Range —
Q2 2022
Shares 20,080 Value ($000) $509 Avg Close — Range —
Q1 2022
Shares 47,280 Value ($000) $1,206 Avg Close — Range —
Q4 2021
Shares 44,080 Value ($000) $1,185 Avg Close — Range —
Q3 2021
Shares 42,080 Value ($000) $1,131 Avg Close — Range —
Q2 2021
Shares 41,950 Value ($000) $1,132 Avg Close — Range —
Q1 2021
Shares 42,450 Value ($000) $1,139 Avg Close — Range —
Q4 2020
Shares 42,850 Value ($000) $1,161 Avg Close — Range —
Q3 2020
Shares 42,750 Value ($000) $1,151 Avg Close — Range —
Q2 2020
Shares 42,750 Value ($000) $1,140 Avg Close — Range —
Q1 2020
Shares 32,950 Value ($000) $850 Avg Close — Range —
Q4 2019
Shares 16,100 Value ($000) $418 Avg Close — Range —
Q3 2019
Shares 11,300 Value ($000) $293 Avg Close — Range —
Q2 2019
Shares 4,650 Value ($000) $119 Avg Close — Range —