ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 5,424 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 5,424 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 5,424 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 5,424 Value ($000) $508 Avg Close — Range —
Q4 2024
Shares 5,424 Value ($000) $482 Avg Close — Range —
Q3 2024
Shares 5,424 Value ($000) $495 Avg Close — Range —
Q2 2024
Shares 5,424 Value ($000) $455 Avg Close — Range —
Q1 2024
Shares 5,424 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 5,424 Value ($000) $423 Avg Close — Range —
Q3 2023
Shares 5,424 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 5,424 Value ($000) $403 Avg Close — Range —
Q1 2023
Shares 5,424 Value ($000) $395 Avg Close — Range —
Q4 2022
Shares 5,424 Value ($000) $391 Avg Close — Range —
Q3 2022
Shares 5,424 Value ($000) $359 Avg Close — Range —
Q2 2022
Shares 5,424 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 5,424 Value ($000) $421 Avg Close — Range —
Q4 2021
Shares 5,424 Value ($000) $439 Avg Close — Range —
Q3 2021
Shares 5,424 Value ($000) $399 Avg Close — Range —
Q2 2021
Shares 5,424 Value ($000) $399 Avg Close — Range —
Q1 2021
Shares 5,424 Value ($000) $375 Avg Close — Range —
Q4 2020
Shares 10,857 Value ($000) $737 Avg Close — Range —
Q3 2020
Shares 5,829 Value ($000) $371 Avg Close — Range —
Q2 2020
Shares 5,829 Value ($000) $353 Avg Close — Range —
Q1 2020
Shares 5,829 Value ($000) $315 Avg Close — Range —
Q4 2019
Shares 5,829 Value ($000) $382 Avg Close — Range —
Q3 2019
Shares 5,961 Value ($000) $382 Avg Close — Range —
Q2 2019
Shares 5,849 Value ($000) $361 Avg Close — Range —
Q1 2019
Shares 6,930 Value ($000) $407 Avg Close — Range —
Q4 2018
Shares 7,694 Value ($000) $402 Avg Close — Range —
Q1 2018
Shares 13,481 Value ($000) $700 Avg Close — Range —
Q4 2017
Shares 233,430 Value ($000) $12,320 Avg Close — Range —
Q3 2017
Shares 241,143 Value ($000) $12,139 Avg Close — Range —
Q2 2017
Shares 306,156 Value ($000) $14,980 Avg Close — Range —
Q1 2017
Shares 150,873 Value ($000) $7,200 Avg Close — Range —