ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 70,907 Value ($000) $6,869 Avg Close — Range —
Q3 2025
Shares 75,620 Value ($000) $7,251 Avg Close — Range —
Q2 2025
Shares 75,632 Value ($000) $6,881 Avg Close — Range —
Q1 2025
Shares 60,937 Value ($000) $5,075 Avg Close — Range —
Q4 2024
Shares 50,080 Value ($000) $4,554 Avg Close — Range —