ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2022
Shares 2,760 Value ($000) $333 Avg Close — Range —
Q4 2021
Shares 2,347 Value ($000) $288 Avg Close — Range —