ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 3,054 Value ($000) $367 Avg Close Range
Q3 2025
Shares 3,168 Value ($000) $376 Avg Close Range
Q2 2025
Shares 3,168 Value ($000) $346 Avg Close Range
Q1 2025
Shares 3,168 Value ($000) $331 Avg Close Range
Q4 2024
Shares 3,168 Value ($000) $365 Avg Close Range
Q2 2024
Shares 3,168 Value ($000) $338 Avg Close Range
Q1 2024
Shares 3,168 Value ($000) $350 Avg Close Range
Q4 2023
Shares 3,168 Value ($000) $343 Avg Close Range
Q3 2023
Shares 3,108 Value ($000) $293 Avg Close Range
Q2 2023
Shares 3,213 Value ($000) $320 Avg Close Range
Q1 2023
Shares 3,229 Value ($000) $312 Avg Close Range
Q4 2022
Shares 3,229 Value ($000) $306 Avg Close Range
Q3 2022
Shares 3,229 Value ($000) $281 Avg Close Range
Q2 2022
Shares 3,509 Value ($000) $325 Avg Close Range
Q1 2022
Shares 3,702 Value ($000) $399 Avg Close Range
Q4 2021
Shares 3,702 Value ($000) $424 Avg Close Range
Q3 2021
Shares 3,702 Value ($000) $404 Avg Close Range
Q2 2021
Shares 4,040 Value ($000) $456 Avg Close Range
Q1 2021
Shares 4,038 Value ($000) $438 Avg Close Range
Q4 2020
Shares 3,826 Value ($000) $352 Avg Close Range
Q3 2020
Shares 7,716 Value ($000) $542 Avg Close Range
Q2 2020
Shares 7,758 Value ($000) $530 Avg Close Range
Q1 2020
Shares 7,485 Value ($000) $419 Avg Close Range
Q4 2019
Shares 6,625 Value ($000) $555 Avg Close Range
Q3 2019
Shares 6,393 Value ($000) $497 Avg Close Range
Q4 2018
Shares 2,629 Value ($000) $182 Avg Close Range
Q3 2018
Shares 1,273 Value ($000) $111 Avg Close Range
Q2 2018
Shares 1,273 Value ($000) $106 Avg Close Range
Q1 2018
Shares 1,092 Value ($000) $84 Avg Close Range
Q1 2017
Shares 1,600 Value ($000) $111 Avg Close Range