ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q1 2018
Shares 46 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 278 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 278 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 278 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 278 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 527 Value ($000) $53 Avg Close — Range —
Q3 2016
Shares 527 Value ($000) $50 Avg Close — Range —
Q2 2015
Shares 113 Value ($000) $10 Avg Close — Range —