ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 2,475 Value ($000) $1,171 Avg Close — Range —
Q3 2025
Shares 2,576 Value ($000) $1,207 Avg Close — Range —
Q2 2025
Shares 2,791 Value ($000) $1,185 Avg Close — Range —
Q1 2025
Shares 2,791 Value ($000) $1,008 Avg Close — Range —
Q4 2024
Shares 3,149 Value ($000) $1,265 Avg Close — Range —
Q3 2024
Shares 3,308 Value ($000) $1,242 Avg Close — Range —
Q2 2024
Shares 3,308 Value ($000) $1,206 Avg Close — Range —
Q1 2024
Shares 3,308 Value ($000) $1,115 Avg Close — Range —
Q4 2023
Shares 3,308 Value ($000) $1,003 Avg Close — Range —
Q3 2023
Shares 3,308 Value ($000) $880 Avg Close — Range —
Q2 2023
Shares 3,786 Value ($000) $1,042 Avg Close — Range —
Q1 2023
Shares 3,786 Value ($000) $925 Avg Close — Range —
Q4 2022
Shares 2,608 Value ($000) $559 Avg Close — Range —
Q3 2022
Shares 3,107 Value ($000) $654 Avg Close — Range —
Q2 2022
Shares 3,107 Value ($000) $680 Avg Close — Range —
Q1 2022
Shares 3,107 Value ($000) $863 Avg Close — Range —
Q4 2021
Shares 3,107 Value ($000) $949 Avg Close — Range —
Q3 2021
Shares 3,387 Value ($000) $928 Avg Close — Range —
Q2 2021
Shares 3,387 Value ($000) $920 Avg Close — Range —
Q1 2021
Shares 3,747 Value ($000) $911 Avg Close — Range —
Q4 2020
Shares 4,300 Value ($000) $1,037 Avg Close — Range —
Q3 2020
Shares 4,485 Value ($000) $973 Avg Close — Range —
Q2 2020
Shares 4,765 Value ($000) $915 Avg Close — Range —
Q1 2020
Shares 4,765 Value ($000) $718 Avg Close — Range —
Q4 2019
Shares 4,765 Value ($000) $838 Avg Close — Range —
Q3 2019
Shares 4,765 Value ($000) $761 Avg Close — Range —
Q2 2019
Shares 4,765 Value ($000) $750 Avg Close — Range —
Q1 2019
Shares 8,265 Value ($000) $1,251 Avg Close — Range —
Q4 2018
Shares 8,265 Value ($000) $1,082 Avg Close — Range —
Q3 2018
Shares 8,265 Value ($000) $1,289 Avg Close — Range —
Q2 2018
Shares 8,378 Value ($000) $1,205 Avg Close — Range —
Q1 2018
Shares 8,378 Value ($000) $1,140 Avg Close — Range —
Q4 2017
Shares 8,378 Value ($000) $1,128 Avg Close — Range —
Q3 2017
Shares 8,870 Value ($000) $1,056 Avg Close — Range —
Q2 2017
Shares 8,870 Value ($000) $1,056 Avg Close — Range —
Q1 2017
Shares 8,870 Value ($000) $1,009 Avg Close — Range —
Q4 2016
Shares 8,870 Value ($000) $930 Avg Close — Range —
Q3 2016
Shares 9,440 Value ($000) $983 Avg Close — Range —
Q2 2016
Shares 9,440 Value ($000) $947 Avg Close — Range —
Q1 2016
Shares 9,440 Value ($000) $942 Avg Close — Range —
Q4 2015
Shares 9,440 Value ($000) $939 Avg Close — Range —
Q3 2015
Shares 12,940 Value ($000) $1,203 Avg Close — Range —
Q2 2015
Shares 14,190 Value ($000) $1,405 Avg Close — Range —
Q1 2015
Shares 7,510 Value ($000) $743 Avg Close — Range —
Q4 2014
Shares 7,510 Value ($000) $718 Avg Close — Range —
Q3 2014
Shares 7,510 Value ($000) $688 Avg Close — Range —
Q2 2014
Shares 7,510 Value ($000) $683 Avg Close — Range —
Q1 2014
Shares 7,560 Value ($000) $654 Avg Close — Range —
Q4 2013
Shares 7,875 Value ($000) $677 Avg Close — Range —
Q3 2013
Shares 14,970 Value ($000) $1,171 Avg Close — Range —
Q2 2013
Shares 14,970 Value ($000) $1,089 Avg Close — Range —