ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

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

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

Q4 2025
Shares 436,437 Value ($000) $9,632 Avg Close — Range —
Q3 2025
Shares 293,172 Value ($000) $6,494 Avg Close — Range —
Q2 2025
Shares 271,492 Value ($000) $5,967 Avg Close — Range —
Q1 2025
Shares 236,002 Value ($000) $5,126 Avg Close — Range —
Q4 2024
Shares 171,312 Value ($000) $3,659 Avg Close — Range —
Q3 2024
Shares 41,231 Value ($000) $914 Avg Close — Range —
Q2 2024
Shares 27,380 Value ($000) $582 Avg Close — Range —
Q1 2024
Shares 23,422 Value ($000) $501 Avg Close — Range —
Q4 2023
Shares 23,551 Value ($000) $510 Avg Close — Range —
Q3 2023
Shares 10,352 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 1,433 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 1,040 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 1,040 Value ($000) $22 Avg Close — Range —