ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q4 2025
Shares 6,992 Value ($000) $1,040 Avg Close — Range —
Q3 2025
Shares 6,992 Value ($000) $1,018 Avg Close — Range —
Q2 2025
Shares 6,992 Value ($000) $944 Avg Close — Range —
Q1 2025
Shares 7,169 Value ($000) $875 Avg Close — Range —
Q4 2024
Shares 7,869 Value ($000) $1,012 Avg Close — Range —
Q3 2024
Shares 7,869 Value ($000) $989 Avg Close — Range —
Q2 2024
Shares 7,692 Value ($000) $914 Avg Close — Range —