ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2018
Shares 156 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 156 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 156 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 156 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 156 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 243 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 243 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 243 Value ($000) $25 Avg Close — Range —