ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

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

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

Q4 2025
Shares 436,035 Value ($000) $10,205 Avg Close Range
Q3 2025
Shares 327,308 Value ($000) $7,682 Avg Close Range
Q2 2025
Shares 305,786 Value ($000) $7,134 Avg Close Range
Q1 2025
Shares 297,561 Value ($000) $6,883 Avg Close Range
Q4 2024
Shares 276,410 Value ($000) $6,302 Avg Close Range
Q3 2024
Shares 159,711 Value ($000) $3,755 Avg Close Range
Q2 2024
Shares 117,547 Value ($000) $2,665 Avg Close Range
Q1 2024
Shares 68,139 Value ($000) $1,555 Avg Close Range
Q4 2023
Shares 47,742 Value ($000) $1,101 Avg Close Range
Q3 2023
Shares 19,177 Value ($000) $420 Avg Close Range
Q2 2023
Shares 16,642 Value ($000) $374 Avg Close Range
Q1 2023
Shares 11,909 Value ($000) $272 Avg Close Range
Q4 2022
Shares 2,909 Value ($000) $64 Avg Close Range
Q3 2022
Shares 1,930 Value ($000) $42 Avg Close Range
Q2 2022
Shares 1,930 Value ($000) $44 Avg Close Range
Q1 2022
Shares 1,930 Value ($000) $47 Avg Close Range
Q4 2021
Shares 1,930 Value ($000) $51 Avg Close Range
Q3 2021
Shares 1,930 Value ($000) $51 Avg Close Range
Q2 2021
Shares 1,930 Value ($000) $52 Avg Close Range
Q1 2021
Shares 1,930 Value ($000) $50 Avg Close Range
Q4 2020
Shares 1,930 Value ($000) $53 Avg Close Range
Q3 2020
Shares 1,930 Value ($000) $52 Avg Close Range
Q2 2020
Shares 1,930 Value ($000) $52 Avg Close Range
Q1 2020
Shares 1,930 Value ($000) $47 Avg Close Range