ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2020
Shares 178 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 375 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 375 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 375 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 178 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 178 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 440 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 440 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 440 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 665 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 935 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 2,092 Value ($000) $83 Avg Close — Range —
Q3 2017
Shares 3,300 Value ($000) $124 Avg Close — Range —
Q2 2017
Shares 36,866 Value ($000) $1,309 Avg Close — Range —
Q1 2017
Shares 47,387 Value ($000) $1,826 Avg Close — Range —
Q4 2016
Shares 18,818 Value ($000) $782 Avg Close — Range —