ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 3,267 Value ($000) $804 Avg Close Range
Q3 2025
Shares 3,265 Value ($000) $790 Avg Close Range
Q2 2025
Shares 3,288 Value ($000) $710 Avg Close Range
Q1 2025
Shares 3,262 Value ($000) $651 Avg Close Range
Q4 2024
Shares 3,262 Value ($000) $721 Avg Close Range
Q2 2024
Shares 3,268 Value ($000) $663 Avg Close Range
Q1 2024
Shares 3,320 Value ($000) $698 Avg Close Range
Q4 2023
Shares 3,233 Value ($000) $649 Avg Close Range
Q3 2023
Shares 3,204 Value ($000) $566 Avg Close Range
Q2 2023
Shares 3,208 Value ($000) $601 Avg Close Range
Q1 2023
Shares 3,378 Value ($000) $603 Avg Close Range
Q4 2022
Shares 3,380 Value ($000) $589 Avg Close Range
Q3 2022
Shares 3,269 Value ($000) $539 Avg Close Range
Q2 2022
Shares 3,278 Value ($000) $555 Avg Close Range
Q1 2022
Shares 3,272 Value ($000) $672 Avg Close Range
Q4 2021
Shares 3,305 Value ($000) $735 Avg Close Range
Q3 2021
Shares 3,241 Value ($000) $709 Avg Close Range
Q2 2021
Shares 3,307 Value ($000) $759 Avg Close Range
Q1 2021
Shares 3,320 Value ($000) $734 Avg Close Range
Q4 2020
Shares 3,429 Value ($000) $672 Avg Close Range
Q3 2020
Shares 1,968 Value ($000) $295 Avg Close Range
Q2 2020
Shares 1,968 Value ($000) $282 Avg Close Range
Q1 2020
Shares 1,871 Value ($000) $214 Avg Close Range
Q4 2019
Shares 1,258 Value ($000) $208 Avg Close Range
Q2 2019
Shares 1,295 Value ($000) $201 Avg Close Range
Q4 2018
Shares 1,001 Value ($000) $134 Avg Close Range
Q3 2018
Shares 1,001 Value ($000) $169 Avg Close Range
Q2 2018
Shares 1,001 Value ($000) $164 Avg Close Range
Q1 2018
Shares 1,001 Value ($000) $152 Avg Close Range
Q4 2017
Shares 1,001 Value ($000) $153 Avg Close Range
Q3 2017
Shares 1,001 Value ($000) $148 Avg Close Range
Q2 2017
Shares 626 Value ($000) $88 Avg Close Range