ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,559 Value ($000) $3,123 Avg Close — Range —
Q3 2025
Shares 4,314 Value ($000) $2,887 Avg Close — Range —
Q2 2025
Shares 3,322 Value ($000) $2,063 Avg Close — Range —
Q1 2025
Shares 2,992 Value ($000) $1,681 Avg Close — Range —
Q4 2024
Shares 8,516 Value ($000) $5,013 Avg Close — Range —
Q4 2023
Shares 1,166 Value ($000) $557 Avg Close — Range —
Q4 2022
Shares 10,700 Value ($000) $4,111 Avg Close — Range —
Q4 2018
Shares 58,121 Value ($000) $14,624 Avg Close — Range —