ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q3 2020
Shares 2,350 Value ($000) $202 Avg Close — Range —
Q3 2017
Shares 2,905 Value ($000) $272 Avg Close — Range —
Q2 2017
Shares 2,905 Value ($000) $268 Avg Close — Range —
Q1 2017
Shares 2,905 Value ($000) $265 Avg Close — Range —
Q4 2016
Shares 2,905 Value ($000) $257 Avg Close — Range —
Q3 2016
Shares 2,981 Value ($000) $255,442 Avg Close — Range —
Q2 2016
Shares 2,981 Value ($000) $254 Avg Close — Range —
Q1 2016
Shares 3,656 Value ($000) $298,586 Avg Close — Range —
Q4 2015
Shares 3,656 Value ($000) $274,748 Avg Close — Range —
Q3 2015
Shares 4,358 Value ($000) $317,045 Avg Close — Range —
Q2 2015
Shares 4,358 Value ($000) $327,504 Avg Close — Range —
Q1 2015
Shares 4,358 Value ($000) $339,663 Avg Close — Range —
Q4 2014
Shares 4,358 Value ($000) $346,025 Avg Close — Range —
Q3 2014
Shares 4,658 Value ($000) $344,040 Avg Close — Range —
Q2 2014
Shares 4,658 Value ($000) $358,573 Avg Close — Range —
Q1 2014
Shares 4,658 Value ($000) $341,525 Avg Close — Range —
Q4 2013
Shares 4,658 Value ($000) $332,348 Avg Close — Range —
Q3 2013
Shares 4,658 Value ($000) $309,012 Avg Close — Range —
Q2 2013
Shares 4,658 Value ($000) $298,159 Avg Close — Range —