ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2022
Shares 4,593 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 4,593 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 5,885 Value ($000) $368 Avg Close — Range —
Q2 2018
Shares 3,604 Value ($000) $241 Avg Close — Range —
Q1 2018
Shares 3,604 Value ($000) $251 Avg Close — Range —
Q4 2017
Shares 3,604 Value ($000) $253 Avg Close — Range —
Q3 2017
Shares 4,171 Value ($000) $272 Avg Close — Range —
Q2 2017
Shares 4,171 Value ($000) $272 Avg Close — Range —
Q1 2017
Shares 4,171 Value ($000) $260 Avg Close — Range —
Q4 2016
Shares 4,171 Value ($000) $241 Avg Close — Range —
Q3 2016
Shares 4,187 Value ($000) $248 Avg Close — Range —
Q2 2016
Shares 4,437 Value ($000) $248 Avg Close — Range —
Q1 2016
Shares 4,437 Value ($000) $253 Avg Close — Range —
Q4 2015
Shares 4,687 Value ($000) $275 Avg Close — Range —
Q3 2015
Shares 4,687 Value ($000) $269 Avg Close — Range —
Q2 2015
Shares 5,687 Value ($000) $361 Avg Close — Range —
Q4 2013
Shares 21,991 Value ($000) $1,475 Avg Close — Range —
Q3 2013
Shares 23,111 Value ($000) $1,475 Avg Close — Range —
Q2 2013
Shares 23,184 Value ($000) $1,328 Avg Close — Range —