ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q1 2021
Shares 10,082 Value ($000) $2,392 Avg Close — Range —
Q4 2020
Shares 10,547 Value ($000) $2,358 Avg Close — Range —
Q3 2020
Shares 10,082 Value ($000) $1,973 Avg Close — Range —
Q2 2020
Shares 10,082 Value ($000) $1,815 Avg Close — Range —
Q1 2020
Shares 10,082 Value ($000) $1,495 Avg Close — Range —
Q4 2019
Shares 11,948 Value ($000) $2,252 Avg Close — Range —
Q3 2019
Shares 11,948 Value ($000) $2,076 Avg Close — Range —
Q2 2019
Shares 11,948 Value ($000) $2,059 Avg Close — Range —
Q1 2019
Shares 11,948 Value ($000) $1,992 Avg Close — Range —
Q4 2018
Shares 11,948 Value ($000) $1,755 Avg Close — Range —
Q3 2018
Shares 11,948 Value ($000) $2,059 Avg Close — Range —
Q2 2018
Shares 11,948 Value ($000) $1,939 Avg Close — Range —