Central Trust Company’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.04M	Sell	255,658 -23,495	-8%	-$466K	0.1%	148
2025 Q4	$5.54M	Buy	279,153 +15,048	+6%	+$299K	0.11%	137
2025 Q3	$5.25M	Buy	264,105 +8,908	+3%	+$176K	0.11%	147
2025 Q2	$5.06M	Buy	255,197 +20,923	+9%	+$411K	0.12%	144
2025 Q1	$4.61M	Buy	234,274 +83,746	+56%	+$1.62M	0.11%	141
2024 Q4	$2.89M	Buy	150,528 +19,191	+15%	+$373K	0.07%	196
2024 Q3	$2.63M	Buy	131,337 +7,565	+6%	+$150K	0.06%	204
2024 Q2	$2.39M	Buy	123,772 +43,826	+55%	+$838K	0.06%	210
2024 Q1	$1.55M	Buy	79,946 +72,325	+949%	+$1.41M	0.04%	270
2023 Q4	$150K	Buy	7,621 +7,272	+2,084%	+$139K	﹤0.01%	598
2023 Q3	$6.6K	Buy	349 +150	+75%	+$2.9K	﹤0.01%	1113
2023 Q2	$3.91K	Buy	199 +47	+31%	+$941	﹤0.01%	1121
2023 Q1	$3.06K	Buy	+152	New	+$3.02K	﹤0.01%	1155