ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 6,037 Value ($000) $580 Avg Close — Range —
Q3 2025
Shares 6,037 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 7,970 Value ($000) $712 Avg Close — Range —
Q1 2025
Shares 7,970 Value ($000) $651 Avg Close — Range —
Q4 2024
Shares 7,970 Value ($000) $603 Avg Close — Range —
Q2 2024
Shares 7,970 Value ($000) $624 Avg Close — Range —
Q1 2024
Shares 7,970 Value ($000) $636 Avg Close — Range —
Q4 2023
Shares 7,970 Value ($000) $601 Avg Close — Range —
Q3 2023
Shares 8,573 Value ($000) $591 Avg Close — Range —
Q2 2023
Shares 9,076 Value ($000) $658 Avg Close — Range —
Q1 2023
Shares 9,154 Value ($000) $655 Avg Close — Range —
Q4 2022
Shares 9,154 Value ($000) $601 Avg Close — Range —
Q3 2022
Shares 9,292 Value ($000) $520 Avg Close — Range —
Q2 2022
Shares 9,400 Value ($000) $588 Avg Close — Range —
Q1 2022
Shares 9,495 Value ($000) $699 Avg Close — Range —
Q4 2021
Shares 9,495 Value ($000) $746 Avg Close — Range —
Q3 2021
Shares 9,556 Value ($000) $745 Avg Close — Range —
Q2 2021
Shares 9,682 Value ($000) $764 Avg Close — Range —
Q1 2021
Shares 9,682 Value ($000) $735 Avg Close — Range —
Q4 2020
Shares 9,605 Value ($000) $701 Avg Close — Range —
Q3 2020
Shares 11,940 Value ($000) $760 Avg Close — Range —
Q2 2020
Shares 10,052 Value ($000) $612 Avg Close — Range —
Q1 2020
Shares 11,455 Value ($000) $613 Avg Close — Range —
Q4 2019
Shares 11,428 Value ($000) $794 Avg Close — Range —
Q3 2019
Shares 11,593 Value ($000) $756 Avg Close — Range —
Q2 2019
Shares 12,021 Value ($000) $790 Avg Close — Range —
Q1 2019
Shares 10,058 Value ($000) $653 Avg Close — Range —
Q4 2018
Shares 8,425 Value ($000) $495 Avg Close — Range —
Q3 2018
Shares 6,199 Value ($000) $421 Avg Close — Range —
Q2 2018
Shares 6,448 Value ($000) $432 Avg Close — Range —
Q1 2018
Shares 6,448 Value ($000) $449 Avg Close — Range —
Q4 2017
Shares 6,448 Value ($000) $453 Avg Close — Range —
Q3 2017
Shares 6,448 Value ($000) $441 Avg Close — Range —
Q2 2017
Shares 6,448 Value ($000) $421 Avg Close — Range —
Q1 2017
Shares 2,705 Value ($000) $169 Avg Close — Range —