ISHARES TR

Ticker: IBIC CUSIP: 46438G505 Class: IBONDS OCT 2026

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

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

Q4 2025
Shares 44,166 Value ($000) $1,129 Avg Close Range
Q3 2025
Shares 27,944 Value ($000) $725 Avg Close Range
Q2 2025
Shares 28,963 Value ($000) $752 Avg Close Range
Q1 2025
Shares 27,438 Value ($000) $713 Avg Close Range
Q4 2024
Shares 19,793 Value ($000) $504 Avg Close Range