ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q2 2023
Shares 3,175 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 3,432 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 3,581 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 3,056 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 3,250 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 3,056 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 3,056 Value ($000) $220 Avg Close — Range —
Q4 2020
Shares 3,056 Value ($000) $211 Avg Close — Range —
Q3 2020
Shares 3,661 Value ($000) $221 Avg Close — Range —
Q1 2020
Shares 11,979 Value ($000) $598 Avg Close — Range —
Q4 2019
Shares 6,030 Value ($000) $393 Avg Close — Range —