ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q4 2018
Shares 450 Value ($000) $81 Avg Close — Range —
Q3 2018
Shares 450 Value ($000) $91 Avg Close — Range —
Q2 2018
Shares 450 Value ($000) $80 Avg Close — Range —
Q1 2018
Shares 450 Value ($000) $78 Avg Close — Range —
Q4 2017
Shares 450 Value ($000) $78 Avg Close — Range —
Q3 2017
Shares 450 Value ($000) $77 Avg Close — Range —
Q2 2017
Shares 450 Value ($000) $75 Avg Close — Range —
Q1 2017
Shares 550 Value ($000) $86 Avg Close — Range —