ISHARES TR

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

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

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

Q4 2018
Shares 80 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 80 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 80 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 80 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 103 Value ($000) $13 Avg Close — Range —