ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2019
Shares 594 Value ($000) $53 Avg Close — Range —
Q3 2019
Shares 594 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 594 Value ($000) $48 Avg Close — Range —
Q1 2019
Shares 594 Value ($000) $47 Avg Close — Range —