ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 5,757 Value ($000) $2,150 Avg Close — Range —
Q3 2025
Shares 5,757 Value ($000) $2,104 Avg Close — Range —
Q2 2025
Shares 5,757 Value ($000) $1,955 Avg Close — Range —
Q1 2025
Shares 5,763 Value ($000) $1,768 Avg Close — Range —
Q4 2024
Shares 5,763 Value ($000) $1,857 Avg Close — Range —
Q3 2024
Shares 6,194 Value ($000) $1,947 Avg Close — Range —
Q2 2024
Shares 6,263 Value ($000) $1,863 Avg Close — Range —
Q1 2024
Shares 6,234 Value ($000) $1,796 Avg Close — Range —
Q4 2023
Shares 6,307 Value ($000) $1,654 Avg Close — Range —
Q3 2023
Shares 6,324 Value ($000) $1,486 Avg Close — Range —
Q2 2023
Shares 6,884 Value ($000) $1,678 Avg Close — Range —
Q1 2023
Shares 6,889 Value ($000) $1,552 Avg Close — Range —
Q4 2022
Shares 6,889 Value ($000) $1,450 Avg Close — Range —
Q3 2022
Shares 8,171 Value ($000) $1,612 Avg Close — Range —
Q2 2022
Shares 8,948 Value ($000) $1,859 Avg Close — Range —
Q1 2022
Shares 9,258 Value ($000) $2,315 Avg Close — Range —
Q4 2021
Shares 9,310 Value ($000) $2,461 Avg Close — Range —
Q3 2021
Shares 10,191 Value ($000) $2,464 Avg Close — Range —
Q2 2021
Shares 11,304 Value ($000) $2,736 Avg Close — Range —
Q1 2021
Shares 10,730 Value ($000) $2,402 Avg Close — Range —
Q4 2020
Shares 10,764 Value ($000) $2,280 Avg Close — Range —
Q3 2020
Shares 11,124 Value ($000) $2,082 Avg Close — Range —
Q2 2020
Shares 13,220 Value ($000) $2,270 Avg Close — Range —
Q1 2020
Shares 13,230 Value ($000) $1,873 Avg Close — Range —
Q4 2019
Shares 17,666 Value ($000) $3,152 Avg Close — Range —
Q3 2019
Shares 17,603 Value ($000) $2,897 Avg Close — Range —
Q2 2019
Shares 19,458 Value ($000) $3,168 Avg Close — Range —
Q1 2019
Shares 27,777 Value ($000) $4,370 Avg Close — Range —
Q4 2018
Shares 28,296 Value ($000) $3,924 Avg Close — Range —
Q3 2018
Shares 28,296 Value ($000) $4,576 Avg Close — Range —
Q2 2018
Shares 28,481 Value ($000) $4,328 Avg Close — Range —
Q1 2018
Shares 28,848 Value ($000) $4,236 Avg Close — Range —
Q4 2017
Shares 29,409 Value ($000) $4,371 Avg Close — Range —
Q3 2017
Shares 28,554 Value ($000) $3,862 Avg Close — Range —
Q2 2017
Shares 28,554 Value ($000) $3,862 Avg Close — Range —
Q1 2017
Shares 22,660 Value ($000) $2,974 Avg Close — Range —
Q4 2016
Shares 23,560 Value ($000) $2,932 Avg Close — Range —
Q3 2016
Shares 23,475 Value ($000) $2,828 Avg Close — Range —
Q2 2016
Shares 23,475 Value ($000) $2,744 Avg Close — Range —
Q1 2016
Shares 23,475 Value ($000) $2,678 Avg Close — Range —
Q4 2015
Shares 23,650 Value ($000) $2,679 Avg Close — Range —
Q3 2015
Shares 25,945 Value ($000) $2,777 Avg Close — Range —
Q2 2015
Shares 29,385 Value ($000) $3,410 Avg Close — Range —
Q1 2015
Shares 29,385 Value ($000) $3,404 Avg Close — Range —
Q4 2014
Shares 29,900 Value ($000) $3,428 Avg Close — Range —
Q3 2014
Shares 29,975 Value ($000) $3,293 Avg Close — Range —
Q2 2014
Shares 30,375 Value ($000) $3,345 Avg Close — Range —
Q1 2014
Shares 30,560 Value ($000) $3,201 Avg Close — Range —
Q4 2013
Shares 31,330 Value ($000) $3,233 Avg Close — Range —
Q3 2013
Shares 65,115 Value ($000) $6,132 Avg Close — Range —
Q2 2013
Shares 64,540 Value ($000) $5,804 Avg Close — Range —