ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q3 2023
Shares 270 Value ($000) $27 Avg Close Range
Q2 2023
Shares 270 Value ($000) $29 Avg Close Range
Q1 2023
Shares 270 Value ($000) $28 Avg Close Range
Q4 2019
Shares 98 Value ($000) $17 Avg Close Range
Q3 2019
Shares 98 Value ($000) $16 Avg Close Range
Q2 2019
Shares 98 Value ($000) $16 Avg Close Range
Q1 2019
Shares 98 Value ($000) $15 Avg Close Range
Q4 2018
Shares 98 Value ($000) $14 Avg Close Range
Q3 2018
Shares 98 Value ($000) $16 Avg Close Range
Q2 2018
Shares 98 Value ($000) $16 Avg Close Range
Q1 2018
Shares 98 Value ($000) $15 Avg Close Range
Q4 2017
Shares 98 Value ($000) $16 Avg Close Range
Q3 2017
Shares 98 Value ($000) $15 Avg Close Range
Q2 2017
Shares 98 Value ($000) $15 Avg Close Range
Q1 2017
Shares 98 Value ($000) $15 Avg Close Range
Q4 2016
Shares 98 Value ($000) $14 Avg Close Range
Q3 2016
Shares 98 Value ($000) $13 Avg Close Range
Q2 2016
Shares 363 Value ($000) $46 Avg Close Range
Q1 2016
Shares 660 Value ($000) $82 Avg Close Range
Q4 2015
Shares 660 Value ($000) $77 Avg Close Range
Q3 2015
Shares 660 Value ($000) $76 Avg Close Range
Q2 2015
Shares 17 Value ($000) $2 Avg Close Range