Central Trust Company’s iShares US Utilities ETF IDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$174K	Hold	1,664	–	–	﹤0.01%	582
2025 Q1	$169K	Hold	1,664	–	–	﹤0.01%	589
2024 Q4	$160K	Hold	1,664	–	–	﹤0.01%	594
2024 Q3	$170K	Hold	1,664	–	–	﹤0.01%	571
2024 Q2	$146K	Hold	1,664	–	–	﹤0.01%	596
2024 Q1	$141K	Hold	1,664	–	–	﹤0.01%	619
2023 Q4	$133K	Hold	1,664	–	–	﹤0.01%	613
2023 Q3	$122K	Hold	1,664	–	–	﹤0.01%	628
2023 Q2	$136K	Hold	1,664	–	–	﹤0.01%	609
2023 Q1	$139K	Hold	1,664	–	–	﹤0.01%	603
2022 Q4	$144K	Hold	1,664	–	–	﹤0.01%	582
2022 Q3	$135K	Hold	1,664	–	–	﹤0.01%	587
2022 Q2	$142K	Hold	1,664	–	–	﹤0.01%	587
2022 Q1	$151K	Hold	1,664	–	–	﹤0.01%	618
2021 Q4	$147K	Hold	1,664	–	–	﹤0.01%	629
2021 Q3	$131K	Sell	1,664 -74	-4%	-$5.83K	﹤0.01%	610
2021 Q2	$136K	Hold	1,738	–	–	﹤0.01%	583
2021 Q1	$138K	Hold	1,738	–	–	0.01%	557
2020 Q4	$135K	Hold	1,738	–	–	0.01%	536
2020 Q3	$127K	Hold	1,738	–	–	0.01%	513
2020 Q2	$122K	Hold	1,738	–	–	0.01%	500
2020 Q1	$120K	Hold	1,738	–	–	0.01%	486
2019 Q4	$141K	Hold	1,738	–	–	0.01%	517
2019 Q3	$142K	Buy	1,738 +74	+4%	+$6.05K	0.01%	491
2019 Q2	$128K	Hold	1,664	–	–	0.01%	520
2019 Q1	$123K	Hold	1,664	–	–	0.01%	502
2018 Q4	$112K	Hold	1,664	–	–	0.01%	517
2018 Q3	$112K	Hold	1,664	–	–	0.01%	550
2018 Q2	$110K	Hold	1,664	–	–	0.01%	542
2018 Q1	$106K	Hold	1,664	–	–	0.01%	559
2017 Q4	$111K	Hold	1,664	–	–	0.01%	565
2017 Q3	$111K	Hold	1,664	–	–	0.01%	548
2017 Q2	$108K	Hold	1,664	–	–	0.01%	544
2017 Q1	$107K	Hold	1,664	–	–	0.01%	553
2016 Q4	$101K	Hold	1,664	–	–	0.01%	566
2016 Q3	$102K	Buy	+1,664	New	+$102K	0.01%	545