Central Trust Company’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.34M	Buy	284,536 +10,727	+4%	+$240K	0.12%	120
2025 Q4	$6.12M	Sell	273,809 -24,079	-8%	-$539K	0.12%	121
2025 Q3	$6.67M	Buy	297,888 +5,254	+2%	+$117K	0.14%	115
2025 Q2	$6.54M	Buy	292,634 +15,628	+6%	+$347K	0.15%	110
2025 Q1	$6.16M	Buy	277,006 +39,560	+17%	+$871K	0.15%	111
2024 Q4	$5.2M	Buy	237,446 +51,102	+27%	+$1.13M	0.13%	129
2024 Q3	$4.19M	Buy	186,344 +46,285	+33%	+$1.03M	0.1%	150
2024 Q2	$3.06M	Buy	140,059 +34,525	+33%	+$749K	0.07%	184
2024 Q1	$2.31M	Buy	105,534 +55,507	+111%	+$1.22M	0.06%	212
2023 Q4	$1.11M	Buy	50,027 +38,529	+335%	+$836K	0.03%	302
2023 Q3	$248K	Buy	11,498 +6,255	+119%	+$136K	0.01%	513
2023 Q2	$115K	Buy	5,243 +5,107	+3,755%	+$114K	﹤0.01%	643
2023 Q1	$3.06K	Buy	+136	New	+$3.02K	﹤0.01%	1159