ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 5,386 Value ($000) $593 Avg Close — Range —
Q3 2025
Shares 5,386 Value ($000) $600 Avg Close — Range —
Q2 2025
Shares 5,472 Value ($000) $600 Avg Close — Range —
Q1 2025
Shares 5,472 Value ($000) $595 Avg Close — Range —
Q4 2024
Shares 6,402 Value ($000) $684 Avg Close — Range —
Q2 2024
Shares 6,889 Value ($000) $738 Avg Close — Range —
Q1 2024
Shares 7,024 Value ($000) $765 Avg Close — Range —
Q4 2023
Shares 7,015 Value ($000) $776 Avg Close — Range —
Q3 2023
Shares 7,125 Value ($000) $727 Avg Close — Range —
Q2 2023
Shares 6,826 Value ($000) $738 Avg Close — Range —
Q1 2023
Shares 5,591 Value ($000) $613 Avg Close — Range —
Q4 2022
Shares 5,541 Value ($000) $584 Avg Close — Range —
Q3 2022
Shares 5,541 Value ($000) $568 Avg Close — Range —
Q2 2022
Shares 5,839 Value ($000) $642 Avg Close — Range —
Q1 2022
Shares 5,362 Value ($000) $648 Avg Close — Range —
Q4 2021
Shares 5,362 Value ($000) $711 Avg Close — Range —
Q3 2021
Shares 5,682 Value ($000) $756 Avg Close — Range —
Q2 2021
Shares 5,234 Value ($000) $703 Avg Close — Range —
Q1 2017
Shares 71 Value ($000) $8 Avg Close — Range —