ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 3,563 Value ($000) $749 Avg Close — Range —
Q3 2025
Shares 3,563 Value ($000) $725 Avg Close — Range —
Q2 2025
Shares 3,563 Value ($000) $692 Avg Close — Range —
Q1 2025
Shares 2,385 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 2,942 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 3,155 Value ($000) $599 Avg Close — Range —
Q2 2024
Shares 3,155 Value ($000) $550 Avg Close — Range —
Q1 2024
Shares 3,201 Value ($000) $573 Avg Close — Range —
Q4 2023
Shares 3,201 Value ($000) $529 Avg Close — Range —
Q3 2023
Shares 3,201 Value ($000) $486 Avg Close — Range —
Q2 2023
Shares 3,201 Value ($000) $505 Avg Close — Range —
Q1 2023
Shares 3,201 Value ($000) $487 Avg Close — Range —
Q4 2022
Shares 3,201 Value ($000) $485 Avg Close — Range —
Q3 2022
Shares 3,201 Value ($000) $435 Avg Close — Range —
Q2 2022
Shares 3,201 Value ($000) $464 Avg Close — Range —
Q1 2022
Shares 3,155 Value ($000) $524 Avg Close — Range —
Q4 2021
Shares 3,155 Value ($000) $530 Avg Close — Range —
Q3 2021
Shares 3,155 Value ($000) $494 Avg Close — Range —
Q2 2021
Shares 3,155 Value ($000) $500 Avg Close — Range —
Q1 2021
Shares 3,155 Value ($000) $478 Avg Close — Range —
Q4 2020
Shares 3,155 Value ($000) $431 Avg Close — Range —
Q3 2020
Shares 3,155 Value ($000) $373 Avg Close — Range —
Q2 2020
Shares 3,155 Value ($000) $355 Avg Close — Range —
Q1 2020
Shares 3,155 Value ($000) $313 Avg Close — Range —
Q4 2019
Shares 4,112 Value ($000) $561 Avg Close — Range —
Q3 2019
Shares 4,112 Value ($000) $527 Avg Close — Range —
Q2 2019
Shares 4,112 Value ($000) $523 Avg Close — Range —
Q1 2019
Shares 4,112 Value ($000) $508 Avg Close — Range —
Q4 2018
Shares 4,112 Value ($000) $457 Avg Close — Range —
Q3 2018
Shares 4,112 Value ($000) $521 Avg Close — Range —
Q2 2018
Shares 4,633 Value ($000) $562 Avg Close — Range —
Q1 2018
Shares 4,633 Value ($000) $556 Avg Close — Range —
Q4 2017
Shares 4,977 Value ($000) $619 Avg Close — Range —
Q3 2017
Shares 4,830 Value ($000) $562 Avg Close — Range —
Q2 2017
Shares 4,830 Value ($000) $562 Avg Close — Range —
Q1 2017
Shares 4,830 Value ($000) $555 Avg Close — Range —
Q4 2016
Shares 4,830 Value ($000) $541 Avg Close — Range —
Q3 2016
Shares 4,650 Value ($000) $491 Avg Close — Range —
Q2 2016
Shares 4,650 Value ($000) $480 Avg Close — Range —
Q1 2016
Shares 4,650 Value ($000) $459 Avg Close — Range —
Q4 2015
Shares 4,650 Value ($000) $455 Avg Close — Range —
Q3 2015
Shares 4,650 Value ($000) $434 Avg Close — Range —
Q2 2015
Shares 5,650 Value ($000) $583 Avg Close — Range —