ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2017

Shares 160 Value ($000) $14 Avg Close — Range —

Q3 2017

Shares 160 Value ($000) $14 Avg Close — Range —

Q2 2017

Shares 160 Value ($000) $13 Avg Close — Range —

Q1 2017

Shares 160 Value ($000) $13 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	160	$14	—	—
Q3 2017	160	$14	—	—
Q2 2017	160	$13	—	—
Q1 2017	160	$13	—	—