ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q3 2023
Shares 700 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $34 Avg Close — Range —
Q4 2016
Shares 687 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 1,661 Value ($000) $77 Avg Close — Range —
Q2 2016
Shares 1,661 Value ($000) $71 Avg Close — Range —
Q1 2016
Shares 1,661 Value ($000) $75 Avg Close — Range —
Q4 2015
Shares 2,290 Value ($000) $107 Avg Close — Range —
Q3 2015
Shares 2,290 Value ($000) $106 Avg Close — Range —