ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q1 2016
Shares 7,500 Value ($000) $856 Avg Close — Range —
Q4 2015
Shares 26,142 Value ($000) $2,962 Avg Close — Range —
Q3 2015
Shares 26,143 Value ($000) $2,799 Avg Close — Range —
Q2 2015
Shares 26,143 Value ($000) $3,034 Avg Close — Range —