ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 121,016 Value ($000) $2,559 Avg Close — Range —
Q3 2025
Shares 24,218 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 20,142 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 14,074 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 8,110 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 2,763 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 3,070 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 3,029 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 3,447 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 3,326 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 1,490 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 1,079 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 1,079 Value ($000) $21 Avg Close — Range —