ISHARES TR

Ticker: IBIE CUSIP: 46438G703 Class: IBONDS OCT 2028

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

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

Q4 2025
Shares 59,016 Value ($000) $1,533 Avg Close — Range —
Q3 2025
Shares 18,472 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 21,226 Value ($000) $558 Avg Close — Range —
Q1 2025
Shares 18,707 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 11,521 Value ($000) $293 Avg Close — Range —