ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q3 2022
Shares 54,501 Value ($000) $5,251 Avg Close Range
Q2 2022
Shares 71,979 Value ($000) $7,319 Avg Close Range
Q1 2022
Shares 76,674 Value ($000) $8,212 Avg Close Range
Q4 2021
Shares 76,674 Value ($000) $8,747 Avg Close Range
Q3 2021
Shares 81,354 Value ($000) $9,342 Avg Close Range
Q2 2021
Shares 83,312 Value ($000) $9,608 Avg Close Range
Q1 2021
Shares 81,388 Value ($000) $9,264 Avg Close Range
Q4 2020
Shares 81,388 Value ($000) $9,619 Avg Close Range
Q3 2020
Shares 81,388 Value ($000) $9,609 Avg Close Range
Q2 2020
Shares 77,689 Value ($000) $9,184 Avg Close Range
Q1 2020
Shares 70,128 Value ($000) $8,091 Avg Close Range
Q4 2019
Shares 64,283 Value ($000) $7,223 Avg Close Range
Q3 2019
Shares 67,313 Value ($000) $7,618 Avg Close Range
Q2 2019
Shares 68,587 Value ($000) $7,637 Avg Close Range
Q1 2019
Shares 78,488 Value ($000) $8,561 Avg Close Range
Q4 2018
Shares 79,521 Value ($000) $8,468 Avg Close Range
Q3 2018
Shares 103,084 Value ($000) $10,877 Avg Close Range
Q2 2018
Shares 127,531 Value ($000) $13,559 Avg Close Range
Q1 2018
Shares 130,317 Value ($000) $13,976 Avg Close Range
Q4 2017
Shares 32,402 Value ($000) $14,475 Avg Close Range
Q3 2017
Shares 138,358 Value ($000) $15,152 Avg Close Range
Q2 2017
Shares 138,358 Value ($000) $15,152 Avg Close Range
Q1 2017
Shares 141,270 Value ($000) $15,326 Avg Close Range
Q4 2016
Shares 148,165 Value ($000) $16,011 Avg Close Range
Q3 2016
Shares 145,510 Value ($000) $16,359 Avg Close Range
Q2 2016
Shares 135,924 Value ($000) $15,306 Avg Close Range
Q1 2016
Shares 129,837 Value ($000) $14,389 Avg Close Range
Q4 2015
Shares 122,742 Value ($000) $13,257 Avg Close Range
Q3 2015
Shares 124,122 Value ($000) $13,601 Avg Close Range
Q2 2015
Shares 124,977 Value ($000) $13,595 Avg Close Range
Q1 2015
Shares 126,782 Value ($000) $14,127 Avg Close Range
Q4 2014
Shares 120,002 Value ($000) $13,215 Avg Close Range
Q3 2014
Shares 121,747 Value ($000) $13,284 Avg Close Range
Q2 2014
Shares 121,927 Value ($000) $13,339 Avg Close Range
Q1 2014
Shares 122,342 Value ($000) $13,202 Avg Close Range
Q4 2013
Shares 125,372 Value ($000) $13,343 Avg Close Range
Q3 2013
Shares 28,012 Value ($000) $13,723 Avg Close Range
Q2 2013
Shares 134,942 Value ($000) $14,467 Avg Close Range