ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q1 2025
Shares 1,652 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 2,222 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 2,222 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 2,222 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 2,222 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 2,222 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 4,056 Value ($000) $437 Avg Close — Range —
Q2 2023
Shares 4,056 Value ($000) $460 Avg Close — Range —
Q1 2023
Shares 4,056 Value ($000) $475 Avg Close — Range —
Q4 2022
Shares 4,056 Value ($000) $489 Avg Close — Range —
Q3 2022
Shares 4,056 Value ($000) $435 Avg Close — Range —
Q2 2022
Shares 4,056 Value ($000) $477 Avg Close — Range —
Q1 2022
Shares 4,056 Value ($000) $520 Avg Close — Range —
Q4 2021
Shares 4,056 Value ($000) $497 Avg Close — Range —
Q3 2021
Shares 4,954 Value ($000) $568 Avg Close — Range —
Q2 2021
Shares 4,954 Value ($000) $578 Avg Close — Range —
Q1 2021
Shares 4,954 Value ($000) $565 Avg Close — Range —
Q4 2020
Shares 4,954 Value ($000) $476 Avg Close — Range —
Q3 2020
Shares 4,954 Value ($000) $404 Avg Close — Range —
Q2 2020
Shares 4,954 Value ($000) $400 Avg Close — Range —
Q1 2020
Shares 4,680 Value ($000) $344 Avg Close — Range —
Q4 2019
Shares 4,680 Value ($000) $494 Avg Close — Range —
Q3 2019
Shares 4,680 Value ($000) $477 Avg Close — Range —
Q2 2019
Shares 4,680 Value ($000) $466 Avg Close — Range —
Q1 2019
Shares 4,680 Value ($000) $459 Avg Close — Range —
Q4 2018
Shares 4,110 Value ($000) $367 Avg Close — Range —
Q3 2018
Shares 4,110 Value ($000) $410 Avg Close — Range —
Q2 2018
Shares 4,110 Value ($000) $402 Avg Close — Range —
Q1 2018
Shares 4,110 Value ($000) $391 Avg Close — Range —
Q4 2017
Shares 3,910 Value ($000) $385 Avg Close — Range —
Q3 2017
Shares 3,910 Value ($000) $361 Avg Close — Range —
Q2 2017
Shares 3,910 Value ($000) $361 Avg Close — Range —
Q1 2017
Shares 3,910 Value ($000) $356 Avg Close — Range —
Q4 2016
Shares 3,910 Value ($000) $346 Avg Close — Range —
Q3 2016
Shares 3,910 Value ($000) $335 Avg Close — Range —
Q2 2016
Shares 3,910 Value ($000) $333 Avg Close — Range —
Q1 2016
Shares 3,910 Value ($000) $319 Avg Close — Range —
Q4 2015
Shares 3,810 Value ($000) $286 Avg Close — Range —
Q3 2015
Shares 3,810 Value ($000) $277 Avg Close — Range —
Q2 2015
Shares 3,810 Value ($000) $286 Avg Close — Range —
Q1 2015
Shares 3,810 Value ($000) $297 Avg Close — Range —
Q4 2014
Shares 3,440 Value ($000) $273 Avg Close — Range —
Q3 2014
Shares 3,690 Value ($000) $273 Avg Close — Range —
Q2 2014
Shares 3,690 Value ($000) $284 Avg Close — Range —
Q1 2014
Shares 6,300 Value ($000) $462 Avg Close — Range —
Q4 2013
Shares 8,600 Value ($000) $614 Avg Close — Range —
Q3 2013
Shares 8,600 Value ($000) $571 Avg Close — Range —
Q2 2013
Shares 8,600 Value ($000) $550 Avg Close — Range —