ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,518 Value ($000) $1,040 Avg Close — Range —
Q3 2025
Shares 1,557 Value ($000) $1,042 Avg Close — Range —
Q2 2025
Shares 1,557 Value ($000) $967 Avg Close — Range —
Q1 2025
Shares 1,726 Value ($000) $970 Avg Close — Range —
Q4 2024
Shares 1,726 Value ($000) $1,016 Avg Close — Range —
Q3 2024
Shares 1,726 Value ($000) $996 Avg Close — Range —
Q2 2024
Shares 1,524 Value ($000) $834 Avg Close — Range —
Q1 2024
Shares 1,544 Value ($000) $812 Avg Close — Range —
Q4 2023
Shares 1,544 Value ($000) $737 Avg Close — Range —
Q3 2023
Shares 1,544 Value ($000) $663 Avg Close — Range —
Q2 2023
Shares 1,288 Value ($000) $574 Avg Close — Range —
Q1 2023
Shares 1,288 Value ($000) $529 Avg Close — Range —
Q4 2022
Shares 1,346 Value ($000) $517 Avg Close — Range —
Q3 2022
Shares 1,346 Value ($000) $483 Avg Close — Range —
Q2 2022
Shares 1,527 Value ($000) $579 Avg Close — Range —
Q1 2022
Shares 1,527 Value ($000) $693 Avg Close — Range —
Q4 2021
Shares 1,435 Value ($000) $684 Avg Close — Range —
Q3 2021
Shares 1,435 Value ($000) $618 Avg Close — Range —
Q2 2021
Shares 1,435 Value ($000) $617 Avg Close — Range —
Q1 2021
Shares 1,435 Value ($000) $571 Avg Close — Range —
Q4 2020
Shares 1,435 Value ($000) $539 Avg Close — Range —
Q3 2020
Shares 1,435 Value ($000) $482 Avg Close — Range —
Q2 2020
Shares 1,435 Value ($000) $444 Avg Close — Range —
Q1 2020
Shares 1,435 Value ($000) $371 Avg Close — Range —
Q4 2019
Shares 1,498 Value ($000) $484 Avg Close — Range —
Q3 2019
Shares 1,498 Value ($000) $447 Avg Close — Range —
Q2 2019
Shares 1,498 Value ($000) $442 Avg Close — Range —
Q1 2019
Shares 1,535 Value ($000) $437 Avg Close — Range —
Q4 2018
Shares 1,535 Value ($000) $386 Avg Close — Range —
Q3 2018
Shares 1,535 Value ($000) $449 Avg Close — Range —
Q2 2018
Shares 1,535 Value ($000) $419 Avg Close — Range —
Q1 2018
Shares 1,535 Value ($000) $407 Avg Close — Range —
Q4 2017
Shares 1,535 Value ($000) $413 Avg Close — Range —
Q3 2017
Shares 1,535 Value ($000) $374 Avg Close — Range —
Q2 2017
Shares 1,535 Value ($000) $374 Avg Close — Range —
Q1 2017
Shares 1,535 Value ($000) $364 Avg Close — Range —
Q4 2016
Shares 1,535 Value ($000) $345 Avg Close — Range —
Q3 2016
Shares 1,535 Value ($000) $334 Avg Close — Range —
Q2 2016
Shares 1,535 Value ($000) $323 Avg Close — Range —
Q1 2016
Shares 1,535 Value ($000) $317 Avg Close — Range —
Q4 2015
Shares 1,535 Value ($000) $314 Avg Close — Range —
Q3 2015
Shares 1,535 Value ($000) $296 Avg Close — Range —
Q2 2015
Shares 1,535 Value ($000) $318 Avg Close — Range —
Q1 2015
Shares 1,535 Value ($000) $319 Avg Close — Range —
Q4 2014
Shares 1,535 Value ($000) $318 Avg Close — Range —
Q3 2014
Shares 1,535 Value ($000) $304 Avg Close — Range —
Q2 2014
Shares 1,535 Value ($000) $302 Avg Close — Range —
Q1 2014
Shares 1,535 Value ($000) $289 Avg Close — Range —
Q4 2013
Shares 1,535 Value ($000) $285 Avg Close — Range —
Q3 2013
Shares 1,535 Value ($000) $259 Avg Close — Range —
Q2 2013
Shares 1,535 Value ($000) $247 Avg Close — Range —