ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2021
Shares 13,636 Value ($000) $1,141 Avg Close — Range —
Q3 2021
Shares 13,636 Value ($000) $1,008 Avg Close — Range —
Q2 2021
Shares 13,636 Value ($000) $992 Avg Close — Range —
Q1 2021
Shares 15,655 Value ($000) $1,019 Avg Close — Range —
Q4 2020
Shares 13,930 Value ($000) $889 Avg Close — Range —
Q3 2020
Shares 4,904 Value ($000) $1,133 Avg Close — Range —
Q2 2020
Shares 4,904 Value ($000) $1,018 Avg Close — Range —
Q1 2020
Shares 4,904 Value ($000) $809 Avg Close — Range —
Q4 2019
Shares 4,904 Value ($000) $950 Avg Close — Range —
Q3 2019
Shares 3,995 Value ($000) $719 Avg Close — Range —
Q2 2019
Shares 3,995 Value ($000) $716 Avg Close — Range —
Q1 2019
Shares 3,910 Value ($000) $674 Avg Close — Range —
Q4 2018
Shares 3,910 Value ($000) $589 Avg Close — Range —
Q3 2018
Shares 3,910 Value ($000) $693 Avg Close — Range —
Q2 2018
Shares 3,910 Value ($000) $636 Avg Close — Range —
Q1 2018
Shares 3,910 Value ($000) $606 Avg Close — Range —
Q4 2017
Shares 3,910 Value ($000) $597 Avg Close — Range —
Q3 2017
Shares 3,910 Value ($000) $535 Avg Close — Range —
Q2 2017
Shares 3,910 Value ($000) $535 Avg Close — Range —
Q1 2017
Shares 3,910 Value ($000) $514 Avg Close — Range —
Q4 2016
Shares 3,910 Value ($000) $476 Avg Close — Range —
Q3 2016
Shares 3,910 Value ($000) $476 Avg Close — Range —
Q2 2016
Shares 3,910 Value ($000) $456 Avg Close — Range —
Q1 2016
Shares 3,910 Value ($000) $453 Avg Close — Range —
Q4 2015
Shares 3,910 Value ($000) $453 Avg Close — Range —
Q3 2015
Shares 3,910 Value ($000) $421 Avg Close — Range —
Q2 2015
Shares 3,910 Value ($000) $445 Avg Close — Range —
Q1 2015
Shares 3,910 Value ($000) $446 Avg Close — Range —
Q4 2014
Shares 3,910 Value ($000) $436 Avg Close — Range —
Q3 2014
Shares 3,910 Value ($000) $418 Avg Close — Range —
Q2 2014
Shares 3,910 Value ($000) $411 Avg Close — Range —
Q1 2014
Shares 3,910 Value ($000) $390 Avg Close — Range —
Q4 2013
Shares 3,910 Value ($000) $386 Avg Close — Range —
Q3 2013
Shares 3,910 Value ($000) $349 Avg Close — Range —
Q2 2013
Shares 3,910 Value ($000) $328 Avg Close — Range —