ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 488,519 Value ($000) $12,435 Avg Close — Range —
Q3 2025
Shares 368,969 Value ($000) $9,416 Avg Close — Range —
Q2 2025
Shares 343,754 Value ($000) $8,738 Avg Close — Range —
Q1 2025
Shares 334,263 Value ($000) $8,443 Avg Close — Range —
Q4 2024
Shares 322,414 Value ($000) $8,028 Avg Close — Range —
Q3 2024
Shares 284,269 Value ($000) $7,257 Avg Close — Range —
Q2 2024
Shares 236,054 Value ($000) $5,847 Avg Close — Range —
Q1 2024
Shares 221,594 Value ($000) $5,519 Avg Close — Range —
Q4 2023
Shares 186,939 Value ($000) $4,690 Avg Close — Range —
Q3 2023
Shares 52,663 Value ($000) $1,265 Avg Close — Range —
Q2 2023
Shares 35,282 Value ($000) $864 Avg Close — Range —
Q1 2023
Shares 34,779 Value ($000) $867 Avg Close — Range —
Q4 2022
Shares 22,999 Value ($000) $559 Avg Close — Range —
Q3 2022
Shares 14,281 Value ($000) $340 Avg Close — Range —
Q2 2022
Shares 14,231 Value ($000) $355 Avg Close — Range —
Q1 2022
Shares 35,041 Value ($000) $923 Avg Close — Range —
Q4 2021
Shares 35,041 Value ($000) $991 Avg Close — Range —
Q3 2021
Shares 29,574 Value ($000) $847 Avg Close — Range —
Q2 2021
Shares 27,574 Value ($000) $797 Avg Close — Range —
Q1 2021
Shares 81,574 Value ($000) $2,310 Avg Close — Range —
Q4 2020
Shares 67,374 Value ($000) $1,991 Avg Close — Range —
Q3 2020
Shares 55,274 Value ($000) $1,608 Avg Close — Range —
Q2 2020
Shares 41,096 Value ($000) $1,185 Avg Close — Range —
Q1 2020
Shares 6,896 Value ($000) $181 Avg Close — Range —
Q4 2019
Shares 5,495 Value ($000) $152 Avg Close — Range —
Q3 2019
Shares 3,995 Value ($000) $111 Avg Close — Range —