ISHARES TR

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

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025
Shares 1,000 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $204 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $245 Avg Close — Range —
Q1 2016
Shares 1,683 Value ($000) $209,873 Avg Close — Range —
Q4 2015
Shares 1,683 Value ($000) $207,796 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $93,280 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $103,150 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $103,080 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $104,400 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $100,090 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $101,270 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $96,500 Avg Close — Range —