ISHARES TR

Ticker: IBID CUSIP: 46438G604 Class: IBONDS OCT 2027

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

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

Q4 2025
Shares 26,035 Value ($000) $672 Avg Close — Range —
Q3 2025
Shares 15,970 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 17,607 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 15,312 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 8,205 Value ($000) $209 Avg Close — Range —