ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 601,744 Value ($000) $14,610 Avg Close — Range —
Q3 2025
Shares 499,689 Value ($000) $12,162 Avg Close — Range —
Q2 2025
Shares 451,082 Value ($000) $10,948 Avg Close — Range —
Q1 2025
Shares 437,701 Value ($000) $10,584 Avg Close — Range —
Q4 2024
Shares 414,183 Value ($000) $9,924 Avg Close — Range —
Q3 2024
Shares 367,864 Value ($000) $8,965 Avg Close — Range —
Q2 2024
Shares 308,754 Value ($000) $7,327 Avg Close — Range —
Q1 2024
Shares 301,492 Value ($000) $7,176 Avg Close — Range —
Q4 2023
Shares 273,335 Value ($000) $6,541 Avg Close — Range —
Q3 2023
Shares 111,440 Value ($000) $2,579 Avg Close — Range —
Q2 2023
Shares 63,981 Value ($000) $1,502 Avg Close — Range —
Q1 2023
Shares 66,124 Value ($000) $1,575 Avg Close — Range —
Q4 2022
Shares 79,829 Value ($000) $1,866 Avg Close — Range —
Q3 2022
Shares 75,464 Value ($000) $1,736 Avg Close — Range —
Q2 2022
Shares 73,634 Value ($000) $1,757 Avg Close — Range —
Q1 2022
Shares 133,915 Value ($000) $3,339 Avg Close — Range —
Q4 2021
Shares 142,145 Value ($000) $3,776 Avg Close — Range —
Q3 2021
Shares 139,445 Value ($000) $3,762 Avg Close — Range —
Q2 2021
Shares 149,705 Value ($000) $4,049 Avg Close — Range —
Q1 2021
Shares 151,540 Value ($000) $4,049 Avg Close — Range —
Q4 2020
Shares 140,910 Value ($000) $3,885 Avg Close — Range —
Q3 2020
Shares 139,372 Value ($000) $3,783 Avg Close — Range —
Q2 2020
Shares 137,993 Value ($000) $3,720 Avg Close — Range —
Q1 2020
Shares 100,821 Value ($000) $2,472 Avg Close — Range —
Q4 2019
Shares 89,197 Value ($000) $2,320 Avg Close — Range —
Q3 2019
Shares 41,357 Value ($000) $1,072 Avg Close — Range —