ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

Town & Country Bank & Trust CO dba First Bankers Trust CO's Holding History (CIK: 0001327944)

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

Q3 2025
Shares 6,794 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 6,794 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 5,669 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 5,669 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 5,104 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 4,372 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 4,327 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 4,427 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 4,427 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 4,547 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 4,347 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,406 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 22,897 Value ($000) $1,085 Avg Close — Range —
Q1 2022
Shares 30,114 Value ($000) $1,459 Avg Close — Range —
Q4 2021
Shares 27,525 Value ($000) $1,388 Avg Close — Range —
Q3 2021
Shares 10,778 Value ($000) $550 Avg Close — Range —