Central Trust Company’s iShares iBonds Dec 2031 Term Treasury ETF IBTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.54M	Buy	173,481 +8,203	+5%	+$168K	0.07%	191
2025 Q4	$3.39M	Buy	165,278 +16,719	+11%	+$345K	0.07%	195
2025 Q3	$3.06M	Buy	148,559 +8,587	+6%	+$176K	0.06%	204
2025 Q2	$2.87M	Sell	139,972 -3,257	-2%	-$66K	0.07%	205
2025 Q1	$2.91M	Buy	143,229 +56,623	+65%	+$1.13M	0.07%	192
2024 Q4	$1.71M	Buy	86,606 +80,613	+1,345%	+$1.62M	0.04%	261
2024 Q3	$125K	Buy	5,993 +543	+10%	+$11.2K	﹤0.01%	618
2024 Q2	$109K	Buy	5,450 +5,100	+1,457%	+$101K	﹤0.01%	637
2024 Q1	$7.06K	Hold	350	–	–	﹤0.01%	1131
2023 Q4	$7.19K	Buy	350 +153	+78%	+$3.02K	﹤0.01%	1112
2023 Q3	$3.86K	Hold	197	–	–	﹤0.01%	1173
2023 Q2	$4.06K	Buy	197 +52	+36%	+$1.09K	﹤0.01%	1117
2023 Q1	$3.06K	Buy	+145	New	+$3.02K	﹤0.01%	1156