ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2018

Shares 54 Value ($000) $9 Avg Close — Range —

Q3 2018

Shares 54 Value ($000) $11 Avg Close — Range —

Q2 2018

Shares 54 Value ($000) $10 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	54	$9	—	—
Q3 2018	54	$11	—	—
Q2 2018	54	$10	—	—