ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q3 2025
Shares 72,001 Value ($000) $3,818 Avg Close — Range —
Q2 2025
Shares 72,001 Value ($000) $3,799 Avg Close — Range —
Q1 2025
Shares 72,002 Value ($000) $3,771 Avg Close — Range —
Q4 2024
Shares 72,002 Value ($000) $3,723 Avg Close — Range —
Q3 2024
Shares 72,002 Value ($000) $3,792 Avg Close — Range —
Q2 2024
Shares 72,002 Value ($000) $3,689 Avg Close — Range —
Q1 2024
Shares 73,305 Value ($000) $3,759 Avg Close — Range —
Q4 2023
Shares 73,585 Value ($000) $3,773 Avg Close — Range —
Q3 2023
Shares 73,585 Value ($000) $3,667 Avg Close — Range —
Q2 2023
Shares 75,205 Value ($000) $3,773 Avg Close — Range —
Q1 2023
Shares 77,795 Value ($000) $3,932 Avg Close — Range —
Q4 2022
Shares 77,552 Value ($000) $3,864 Avg Close — Range —
Q3 2022
Shares 82,831 Value ($000) $4,081 Avg Close — Range —
Q2 2022
Shares 95,931 Value ($000) $4,849 Avg Close — Range —
Q1 2022
Shares 100,111 Value ($000) $5,178 Avg Close — Range —
Q4 2021
Shares 102,528 Value ($000) $5,524 Avg Close — Range —
Q3 2021
Shares 105,048 Value ($000) $5,740 Avg Close — Range —
Q2 2021
Shares 105,048 Value ($000) $5,758 Avg Close — Range —
Q1 2021
Shares 109,062 Value ($000) $5,963 Avg Close — Range —
Q4 2020
Shares 110,445 Value ($000) $6,093 Avg Close — Range —
Q3 2020
Shares 113,845 Value ($000) $6,250 Avg Close — Range —
Q2 2020
Shares 130,492 Value ($000) $7,138 Avg Close — Range —
Q1 2020
Shares 30,492 Value ($000) $6,833 Avg Close — Range —
Q4 2019
Shares 131,482 Value ($000) $7,051 Avg Close — Range —
Q3 2019
Shares 136,932 Value ($000) $7,349 Avg Close — Range —
Q2 2019
Shares 137,419 Value ($000) $7,342 Avg Close — Range —
Q1 2019
Shares 139,909 Value ($000) $7,389 Avg Close — Range —
Q4 2018
Shares 140,500 Value ($000) $7,254 Avg Close — Range —
Q3 2018
Shares 152,900 Value ($000) $7,925 Avg Close — Range —
Q2 2018
Shares 79,527 Value ($000) $8,247 Avg Close — Range —
Q1 2018
Shares 81,372 Value ($000) $8,446 Avg Close — Range —
Q4 2017
Shares 81,782 Value ($000) $8,549 Avg Close — Range —
Q3 2017
Shares 95,429 Value ($000) $10,050 Avg Close — Range —
Q2 2017
Shares 95,429 Value ($000) $10,050 Avg Close — Range —
Q1 2017
Shares 99,396 Value ($000) $10,459 Avg Close — Range —
Q4 2016
Shares 100,701 Value ($000) $10,568 Avg Close — Range —
Q3 2016
Shares 107,371 Value ($000) $11,355 Avg Close — Range —
Q2 2016
Shares 109,091 Value ($000) $11,573 Avg Close — Range —
Q1 2016
Shares 119,527 Value ($000) $12,600 Avg Close — Range —
Q4 2015
Shares 124,697 Value ($000) $13,044 Avg Close — Range —
Q3 2015
Shares 132,197 Value ($000) $13,898 Avg Close — Range —
Q2 2015
Shares 139,881 Value ($000) $14,734 Avg Close — Range —
Q1 2015
Shares 162,058 Value ($000) $17,102 Avg Close — Range —
Q4 2014
Shares 167,693 Value ($000) $17,638 Avg Close — Range —
Q3 2014
Shares 177,750 Value ($000) $18,713 Avg Close — Range —
Q2 2014
Shares 186,405 Value ($000) $19,699 Avg Close — Range —
Q1 2014
Shares 191,957 Value ($000) $20,248 Avg Close — Range —
Q4 2013
Shares 199,617 Value ($000) $21,051 Avg Close — Range —
Q3 2013
Shares 14,326 Value ($000) $22,564 Avg Close — Range —
Q2 2013
Shares 231,996 Value ($000) $24,366 Avg Close — Range —