ISHARES TR

Ticker: BGRN CUSIP: 46435U440 Class: USD GRN BOND ETF

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

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

Q4 2025
Shares 105 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 103 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 446 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 446 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 499 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 6,738 Value ($000) $369 Avg Close — Range —
Q2 2021
Shares 6,738 Value ($000) $368 Avg Close — Range —
Q1 2021
Shares 10,150 Value ($000) $554 Avg Close — Range —
Q4 2020
Shares 9,706 Value ($000) $546 Avg Close — Range —