ISHARES TR

Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28

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

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

Q4 2025
Shares 167,289 Value ($000) $4,278 Avg Close Range
Q3 2025
Shares 151,385 Value ($000) $3,882 Avg Close Range
Q2 2025
Shares 151,130 Value ($000) $3,840 Avg Close Range
Q1 2025
Shares 149,983 Value ($000) $3,793 Avg Close Range
Q4 2024
Shares 147,133 Value ($000) $3,705 Avg Close Range
Q3 2024
Shares 126,025 Value ($000) $3,230 Avg Close Range
Q2 2024
Shares 108,472 Value ($000) $2,714 Avg Close Range
Q1 2024
Shares 95,385 Value ($000) $2,410 Avg Close Range
Q4 2023
Shares 67,771 Value ($000) $1,734 Avg Close Range
Q3 2023
Shares 45,550 Value ($000) $1,112 Avg Close Range
Q2 2023
Shares 28,800 Value ($000) $725 Avg Close Range
Q1 2023
Shares 15,763 Value ($000) $404 Avg Close Range
Q4 2022
Shares 6,455 Value ($000) $162 Avg Close Range
Q3 2022
Shares 2,500 Value ($000) $60 Avg Close Range
Q2 2022
Shares 2,500 Value ($000) $63 Avg Close Range
Q1 2022
Shares 2,500 Value ($000) $64 Avg Close Range
Q4 2021
Shares 2,500 Value ($000) $68 Avg Close Range
Q3 2021
Shares 2,500 Value ($000) $68 Avg Close Range
Q2 2021
Shares 2,500 Value ($000) $69 Avg Close Range
Q1 2021
Shares 2,500 Value ($000) $68 Avg Close Range
Q4 2020
Shares 2,500 Value ($000) $69 Avg Close Range
Q3 2020
Shares 2,500 Value ($000) $68 Avg Close Range
Q2 2020
Shares 2,500 Value ($000) $68 Avg Close Range
Q1 2020
Shares 2,500 Value ($000) $66 Avg Close Range
Q4 2019
Shares 2,000 Value ($000) $52 Avg Close Range
Q3 2019
Shares 2,000 Value ($000) $52 Avg Close Range