ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2016
Shares 552 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 1,241 Value ($000) $85 Avg Close — Range —
Q2 2016
Shares 1,241 Value ($000) $81 Avg Close — Range —
Q1 2016
Shares 1,241 Value ($000) $82 Avg Close — Range —
Q4 2015
Shares 1,825 Value ($000) $123 Avg Close — Range —
Q3 2015
Shares 1,825 Value ($000) $116 Avg Close — Range —