ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q3 2023
Shares 3,500 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 3,500 Value ($000) $374 Avg Close — Range —
Q1 2023
Shares 3,500 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 3,500 Value ($000) $369 Avg Close — Range —
Q3 2022
Shares 3,500 Value ($000) $359 Avg Close — Range —
Q2 2022
Shares 3,500 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 3,500 Value ($000) $384 Avg Close — Range —
Q4 2021
Shares 3,500 Value ($000) $407 Avg Close — Range —
Q3 2021
Shares 3,500 Value ($000) $407 Avg Close — Range —
Q2 2021
Shares 3,500 Value ($000) $410 Avg Close — Range —