ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q2 2016
Shares 110 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 110 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 110 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 475 Value ($000) $75 Avg Close — Range —
Q2 2015
Shares 12 Value ($000) $2 Avg Close — Range —