ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 11,732 Value ($000) $1,129 Avg Close — Range —
Q3 2025
Shares 11,959 Value ($000) $1,155 Avg Close — Range —
Q2 2025
Shares 11,541 Value ($000) $1,061 Avg Close — Range —
Q1 2025
Shares 11,481 Value ($000) $977 Avg Close — Range —
Q4 2024
Shares 11,712 Value ($000) $1,035 Avg Close — Range —
Q2 2024
Shares 11,501 Value ($000) $933 Avg Close — Range —
Q1 2024
Shares 12,168 Value ($000) $1,023 Avg Close — Range —
Q4 2023
Shares 12,117 Value ($000) $942 Avg Close — Range —
Q3 2023
Shares 12,404 Value ($000) $859 Avg Close — Range —
Q2 2023
Shares 12,434 Value ($000) $908 Avg Close — Range —
Q1 2023
Shares 12,434 Value ($000) $869 Avg Close — Range —
Q4 2022
Shares 12,665 Value ($000) $854 Avg Close — Range —
Q3 2022
Shares 12,774 Value ($000) $794 Avg Close — Range —
Q2 2022
Shares 12,915 Value ($000) $835 Avg Close — Range —
Q1 2022
Shares 12,879 Value ($000) $1,005 Avg Close — Range —
Q4 2021
Shares 13,374 Value ($000) $1,110 Avg Close — Range —
Q3 2021
Shares 13,689 Value ($000) $1,071 Avg Close — Range —
Q2 2021
Shares 14,190 Value ($000) $1,124 Avg Close — Range —
Q1 2021
Shares 14,416 Value ($000) $1,066 Avg Close — Range —
Q4 2020
Shares 15,417 Value ($000) $1,057 Avg Close — Range —
Q4 2018
Shares 302 Value ($000) $14 Avg Close — Range —