ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q3 2021
Shares 11,560 Value ($000) $587 Avg Close — Range —
Q2 2021
Shares 11,560 Value ($000) $587 Avg Close — Range —
Q1 2021
Shares 12,242 Value ($000) $622 Avg Close — Range —
Q4 2020
Shares 12,242 Value ($000) $621 Avg Close — Range —
Q3 2020
Shares 12,097 Value ($000) $614 Avg Close — Range —
Q2 2020
Shares 11,985 Value ($000) $606 Avg Close — Range —
Q1 2020
Shares 13,430 Value ($000) $655 Avg Close — Range —