ISHARES TR

CUSIP: 46436E866 Class: IBONDS 25 TRM TS

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

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

Q3 2025

Shares 347,530 Value ($000) $8,120 Avg Close — Range —

Q2 2025

Shares 385,860 Value ($000) $9,014 Avg Close — Range —

Q1 2025

Shares 679,059 Value ($000) $15,870 Avg Close — Range —

Q4 2024

Shares 718,700 Value ($000) $16,760 Avg Close — Range —

Q3 2024

Shares 411,732 Value ($000) $9,643 Avg Close — Range —

Q2 2024

Shares 379,169 Value ($000) $8,804 Avg Close — Range —

Q1 2024

Shares 397,786 Value ($000) $9,241 Avg Close — Range —

Q4 2023

Shares 407,493 Value ($000) $9,486 Avg Close — Range —

Q3 2023

Shares 392,054 Value ($000) $9,049 Avg Close — Range —

Q2 2023

Shares 414,585 Value ($000) $9,589 Avg Close — Range —

Q1 2023

Shares 437,707 Value ($000) $10,299 Avg Close — Range —

Q4 2022

Shares 369,386 Value ($000) $8,599 Avg Close — Range —

Q3 2022

Shares 913 Value ($000) $21 Avg Close — Range —

Q1 2022

Shares 1,350 Value ($000) $33 Avg Close — Range —

Q4 2021

Shares 1,350 Value ($000) $34 Avg Close — Range —

Q3 2021