ETF Holdings Breakdown of CTBI

Stock Name	Community Trust Bancorp Inc
Ticker	CTBI(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US2041491083

CTBI institutional holdings

The following institutional investment holdings of CTBI have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-13 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 2,970 -0.6% USD 150,876 -1.0%

2025-03-13 IE000T9EOCL3 (iS Wor ESG En Acc) 76 USD 3,861 -0.3%

Total = 3,046 USD 154,737
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	2,970 -0.6%	USD 150,876 -1.0%
2025-03-13	IE000T9EOCL3 (iS Wor ESG En Acc)	76	USD 3,861 -0.3%
Total =	3,046	USD 154,737

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