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Thomasville National Bank
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IVW | 58,101 | -536 | 3,975,270,000 | -157,466,000 | $68,419.99 |
| 06/30/2023 | iSHARES TRUST | IVW | 58,637 | 338 | 4,132,736,000 | 4,129,326,000 | $70,480.00 |
| 12/31/2022 | iSHARES TRUST | IVW | 58,299 | -2,829 | 3,410,000 | -126,000 | $58.49 |
| 09/30/2022 | iSHARES TRUST | IVW | 61,128 | -2,081 | 3,536,000 | -279,000 | $57.85 |
| 06/30/2022 | iSHARES TRUST | IVW | 63,209 | -1,500 | 3,815,000 | -1,127,000 | $60.36 |
| 03/31/2022 | iSHARES TRUST | IVW | 64,709 | 15,632 | 4,942,000 | 836,000 | $76.37 |
| 12/31/2021 | iSHARES TRUST | IVW | 49,077 | -6,591 | 4,106,000 | -8,000 | $83.66 |
| 09/30/2021 | iSHARES TRUST | IVW | 55,668 | 3,146 | 4,114,000 | 294,000 | $73.90 |
| 06/30/2021 | iSHARES TRUST | IVW | 52,522 | -4,487 | 3,820,000 | 182,000 | $72.73 |
| 12/31/2020 | iSHARES TRUST | IVW | 57,009 | 41,199 | 3,638,000 | -15,000 | $63.81 |
| 09/30/2020 | iSHARES TRUST | IVW | 15,810 | -1,208 | 3,653,000 | 122,000 | $231.06 |
| 06/30/2020 | iSHARES TRUST | IVW | 17,018 | -898 | 3,531,000 | 306,000 | $207.49 |
| 03/31/2020 | iSHARES TRUST | IVW | 17,916 | 411 | 3,225,000 | -165,000 | $180.01 |
| 12/31/2019 | iSHARES TRUST | IVW | 17,505 | -411 | 3,390,000 | 165,000 | $193.66 |
| 09/30/2019 | iSHARES TRUST | IVW | 17,916 | 85 | 3,225,000 | 29,000 | $180.01 |
| 06/30/2019 | iSHARES TRUST | IVW | 17,831 | 126 | 3,196,000 | 144,000 | $179.24 |
| 03/31/2019 | iSHARES TRUST | IVW | 17,705 | -410 | 3,052,000 | 323,000 | $172.38 |
| 12/31/2018 | iSHARES TRUST | IVW | 18,115 | -638 | 2,729,000 | -593,000 | $150.65 |
| 09/30/2018 | iSHARES TRUST | IVW | 18,753 | 294 | 3,322,000 | 320,000 | $177.14 |
| 06/30/2018 | iSHARES TRUST | IVW | 18,459 | -424 | 3,002,000 | 74,000 | $162.63 |
| 03/31/2018 | iSHARES TRUST | IVW | 18,883 | -444 | 2,928,000 | -25,000 | $155.06 |
| 12/31/2017 | iSHARES TRUST | IVW | 19,327 | -1,177 | 2,953,000 | 12,000 | $152.79 |
| 09/30/2017 | iSHARES TRUST | IVW | 20,504 | -504 | 2,941,000 | 66,000 | $143.44 |
| 06/30/2017 | iSHARES TRUST | IVW | 21,008 | -500 | 2,875,000 | 46,000 | $136.85 |
| 03/31/2017 | iSHARES TRUST | IVW | 21,508 | -1,221 | 2,829,000 | 64,000 | $131.53 |
| 09/30/2016 | iSHARES TRUST | IVW | 22,729 | 4,396 | 2,765,000 | 628,000 | $121.65 |
| 06/30/2016 | iSHARES TRUST | IVW | 18,333 | 10,769 | 2,137,000 | 1,461,000 | $116.57 |
| 03/31/2016 | iSHARES TRUST | IVW | 18,495 | 10,931 | 2,143,000 | 1,467,000 | $115.87 |
| 12/31/2015 | iSHARES TRUST | IVW | 9,899 | -705 | 1,146,000 | 3,000 | $115.77 |
| 09/30/2015 | iSHARES TRUST | IVW | 10,604 | 149 | 1,143,000 | -47,000 | $107.79 |
| 06/30/2015 | iSHARES TRUST | IVW | 10,455 | -253 | 1,190,000 | -5,000 | $113.82 |
| 03/31/2015 | iSHARES TRUST | IVW | 10,478 | -230 | 1,194,000 | -1,000 | $113.95 |
| 12/31/2014 | iSHARES TRUST | IVW | 10,708 | 3,144 | 1,195,000 | 519,000 | $111.60 |
| 09/30/2014 | iSHARES TRUST | IVW | 10,479 | 2,915 | 1,119,000 | 443,000 | $106.78 |
| 06/30/2014 | iSHARES TRUST | IVW | 10,752 | 3,188 | 1,131,000 | 455,000 | $105.19 |
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