ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 3,486 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 180 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 180 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 180 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 155 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 155 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 155 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 155 Value ($000) $6 Avg Close — Range —