ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q3 2020
Shares 2,442 Value ($000) $200 Avg Close — Range —
Q1 2016
Shares 1,892 Value ($000) $147,595 Avg Close — Range —
Q4 2015
Shares 1,892 Value ($000) $138,892 Avg Close — Range —
Q3 2015
Shares 2,365 Value ($000) $164,557 Avg Close — Range —
Q2 2015
Shares 2,365 Value ($000) $173,993 Avg Close — Range —
Q1 2015
Shares 2,365 Value ($000) $177,351 Avg Close — Range —
Q4 2014
Shares 2,365 Value ($000) $181,017 Avg Close — Range —
Q3 2014
Shares 2,365 Value ($000) $177,943 Avg Close — Range —
Q2 2014
Shares 2,365 Value ($000) $178,295 Avg Close — Range —
Q1 2014
Shares 2,365 Value ($000) $168,956 Avg Close — Range —
Q4 2013
Shares 3,314 Value ($000) $232,809 Avg Close — Range —
Q3 2013
Shares 3,314 Value ($000) $219,652 Avg Close — Range —
Q2 2013
Shares 3,314 Value ($000) $219,858 Avg Close — Range —