ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 500 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $25 Avg Close — Range —