ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2022
Shares 66,001 Value ($000) $2,015 Avg Close — Range —
Q3 2022
Shares 74,043 Value ($000) $2,345 Avg Close — Range —
Q2 2022
Shares 64,779 Value ($000) $2,130 Avg Close — Range —
Q1 2022
Shares 59,104 Value ($000) $2,153 Avg Close — Range —
Q4 2021
Shares 50,637 Value ($000) $1,996 Avg Close — Range —
Q3 2021
Shares 43,565 Value ($000) $1,691 Avg Close — Range —
Q2 2021
Shares 38,901 Value ($000) $1,530 Avg Close — Range —
Q1 2021
Shares 37,916 Value ($000) $1,456 Avg Close — Range —
Q4 2020
Shares 37,916 Value ($000) $1,460 Avg Close — Range —
Q3 2020
Shares 38,328 Value ($000) $1,397 Avg Close — Range —
Q2 2020
Shares 35,185 Value ($000) $1,218 Avg Close — Range —
Q1 2020
Shares 35,956 Value ($000) $1,145 Avg Close — Range —
Q4 2019
Shares 20,409 Value ($000) $767 Avg Close — Range —
Q3 2019
Shares 20,132 Value ($000) $755 Avg Close — Range —
Q2 2019
Shares 19,543 Value ($000) $720 Avg Close — Range —
Q1 2019
Shares 19,268 Value ($000) $704 Avg Close — Range —
Q4 2018
Shares 18,712 Value ($000) $640 Avg Close — Range —
Q3 2018
Shares 23,385 Value ($000) $868 Avg Close — Range —
Q2 2018
Shares 12,953 Value ($000) $488 Avg Close — Range —
Q1 2018
Shares 12,953 Value ($000) $487 Avg Close — Range —
Q4 2017
Shares 12,953 Value ($000) $493 Avg Close — Range —
Q3 2017
Shares 12,381 Value ($000) $485 Avg Close — Range —
Q2 2017
Shares 12,381 Value ($000) $485 Avg Close — Range —
Q1 2017
Shares 11,898 Value ($000) $460 Avg Close — Range —
Q4 2016
Shares 11,583 Value ($000) $431 Avg Close — Range —
Q3 2016
Shares 9,568 Value ($000) $378 Avg Close — Range —
Q2 2016
Shares 9,568 Value ($000) $382 Avg Close — Range —
Q1 2016
Shares 11,388 Value ($000) $444 Avg Close — Range —
Q4 2015
Shares 9,388 Value ($000) $365 Avg Close — Range —
Q3 2015
Shares 9,388 Value ($000) $362 Avg Close — Range —
Q2 2015
Shares 9,388 Value ($000) $368 Avg Close — Range —
Q1 2015
Shares 9,388 Value ($000) $377 Avg Close — Range —
Q4 2014
Shares 9,388 Value ($000) $370 Avg Close — Range —
Q3 2014
Shares 9,388 Value ($000) $371 Avg Close — Range —
Q2 2014
Shares 9,566 Value ($000) $382 Avg Close — Range —
Q1 2014
Shares 9,566 Value ($000) $373 Avg Close — Range —
Q4 2013
Shares 11,216 Value ($000) $413 Avg Close — Range —
Q3 2013
Shares 9,716 Value ($000) $369 Avg Close — Range —
Q2 2013
Shares 6,860 Value ($000) $269 Avg Close — Range —