ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 32,508 Value ($000) $4,007 Avg Close — Range —
Q3 2025
Shares 37,676 Value ($000) $4,548 Avg Close — Range —
Q2 2025
Shares 37,741 Value ($000) $4,155 Avg Close — Range —
Q1 2025
Shares 37,342 Value ($000) $3,466 Avg Close — Range —
Q4 2024
Shares 38,440 Value ($000) $3,903 Avg Close — Range —
Q2 2024
Shares 39,809 Value ($000) $3,684 Avg Close — Range —
Q1 2024
Shares 40,257 Value ($000) $3,399 Avg Close — Range —
Q4 2023
Shares 68,484 Value ($000) $5,143 Avg Close — Range —
Q3 2023
Shares 68,484 Value ($000) $4,686 Avg Close — Range —
Q2 2023
Shares 68,464 Value ($000) $4,825 Avg Close — Range —
Q1 2023
Shares 69,132 Value ($000) $4,417 Avg Close — Range —
Q4 2022
Shares 69,090 Value ($000) $4,042 Avg Close — Range —
Q3 2022
Shares 17,764 Value ($000) $1,028 Avg Close — Range —
Q2 2022
Shares 22,964 Value ($000) $1,386 Avg Close — Range —
Q1 2022
Shares 22,775 Value ($000) $1,740 Avg Close — Range —
Q4 2021
Shares 22,223 Value ($000) $1,860 Avg Close — Range —
Q3 2021
Shares 20,211 Value ($000) $1,494 Avg Close — Range —
Q2 2021
Shares 14,768 Value ($000) $1,074 Avg Close — Range —
Q1 2021
Shares 7,413 Value ($000) $483 Avg Close — Range —
Q4 2020
Shares 7,180 Value ($000) $458 Avg Close — Range —
Q3 2020
Shares 1,795 Value ($000) $415 Avg Close — Range —
Q2 2020
Shares 1,795 Value ($000) $372 Avg Close — Range —
Q1 2020
Shares 1,785 Value ($000) $294 Avg Close — Range —
Q4 2019
Shares 1,785 Value ($000) $346 Avg Close — Range —
Q3 2019
Shares 3,197 Value ($000) $576 Avg Close — Range —
Q2 2019
Shares 2,711 Value ($000) $486 Avg Close — Range —