ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025
Shares 3,440 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 3,439 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 3,439 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 3,439 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 3,438 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 3,438 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 3,438 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 3,437 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 3,437 Value ($000) $358 Avg Close — Range —
Q3 2023
Shares 4,081 Value ($000) $387 Avg Close — Range —
Q2 2023
Shares 4,081 Value ($000) $398 Avg Close — Range —
Q1 2023
Shares 4,294 Value ($000) $386 Avg Close — Range —
Q4 2022
Shares 4,293 Value ($000) $350 Avg Close — Range —
Q3 2022
Shares 4,292 Value ($000) $344 Avg Close — Range —
Q2 2022
Shares 4,292 Value ($000) $359 Avg Close — Range —
Q1 2022
Shares 4,291 Value ($000) $453 Avg Close — Range —
Q4 2021
Shares 4,291 Value ($000) $451 Avg Close — Range —
Q3 2021
Shares 4,290 Value ($000) $439 Avg Close — Range —
Q2 2021
Shares 4,290 Value ($000) $453 Avg Close — Range —
Q1 2021
Shares 4,290 Value ($000) $394 Avg Close — Range —
Q4 2020
Shares 4,289 Value ($000) $400 Avg Close — Range —
Q3 2020
Shares 8,118 Value ($000) $678 Avg Close — Range —
Q2 2020
Shares 4,488 Value ($000) $323 Avg Close — Range —
Q1 2020
Shares 3,627 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 3,628 Value ($000) $245 Avg Close — Range —
Q3 2019
Shares 3,626 Value ($000) $228 Avg Close — Range —
Q2 2019
Shares 3,626 Value ($000) $227 Avg Close — Range —
Q1 2019
Shares 3,666 Value ($000) $221 Avg Close — Range —
Q1 2016
Shares 1,828 Value ($000) $148,271 Avg Close — Range —
Q4 2015
Shares 1,827 Value ($000) $148,324 Avg Close — Range —
Q3 2015
Shares 1,827 Value ($000) $138,739 Avg Close — Range —
Q2 2015
Shares 1,826 Value ($000) $148,514 Avg Close — Range —
Q1 2015
Shares 1,826 Value ($000) $148,365 Avg Close — Range —
Q4 2014
Shares 1,825 Value ($000) $143,002 Avg Close — Range —
Q3 2014
Shares 1,825 Value ($000) $136,356 Avg Close — Range —
Q2 2014
Shares 1,825 Value ($000) $135,778 Avg Close — Range —
Q1 2014
Shares 1,825 Value ($000) $129,630 Avg Close — Range —