ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2018
Shares 9,053 Value ($000) $1,212 Avg Close — Range —
Q3 2018
Shares 8,753 Value ($000) $1,475 Avg Close — Range —
Q2 2018
Shares 8,753 Value ($000) $1,433 Avg Close — Range —
Q1 2018
Shares 8,753 Value ($000) $1,329 Avg Close — Range —
Q4 2017
Shares 8,753 Value ($000) $1,334 Avg Close — Range —
Q3 2017
Shares 8,753 Value ($000) $1,233 Avg Close — Range —
Q2 2017
Shares 8,753 Value ($000) $1,233 Avg Close — Range —
Q1 2017
Shares 8,753 Value ($000) $1,203 Avg Close — Range —
Q4 2016
Shares 12,078 Value ($000) $1,629 Avg Close — Range —
Q3 2016
Shares 12,078 Value ($000) $1,500 Avg Close — Range —
Q2 2016
Shares 12,078 Value ($000) $1,389 Avg Close — Range —
Q1 2016
Shares 12,248 Value ($000) $1,355 Avg Close — Range —
Q4 2015
Shares 12,248 Value ($000) $1,379 Avg Close — Range —
Q3 2015
Shares 12,248 Value ($000) $1,337 Avg Close — Range —
Q2 2015
Shares 12,248 Value ($000) $1,529 Avg Close — Range —
Q1 2015
Shares 12,248 Value ($000) $1,523 Avg Close — Range —
Q4 2014
Shares 12,248 Value ($000) $1,465 Avg Close — Range —
Q3 2014
Shares 11,653 Value ($000) $1,274 Avg Close — Range —
Q2 2014
Shares 11,653 Value ($000) $1,384 Avg Close — Range —
Q1 2014
Shares 11,653 Value ($000) $1,356 Avg Close — Range —
Q4 2013
Shares 11,859 Value ($000) $1,368 Avg Close — Range —
Q3 2013
Shares 25,209 Value ($000) $2,688 Avg Close — Range —
Q2 2013
Shares 25,003 Value ($000) $2,425 Avg Close — Range —