ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 5,393 Value ($000) $518 Avg Close — Range —
Q3 2025
Shares 5,185 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 5,185 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 5,185 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 5,185 Value ($000) $392 Avg Close — Range —
Q3 2024
Shares 5,685 Value ($000) $475 Avg Close — Range —
Q4 2020
Shares 2,876 Value ($000) $210 Avg Close — Range —
Q2 2018
Shares 3,265 Value ($000) $219 Avg Close — Range —
Q2 2015
Shares 3,182 Value ($000) $202 Avg Close — Range —