ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2018
Shares 384 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 794 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 794 Value ($000) $39 Avg Close — Range —
Q1 2018
Shares 794 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 2,081 Value ($000) $103 Avg Close — Range —
Q3 2017
Shares 2,581 Value ($000) $127 Avg Close — Range —
Q2 2017
Shares 2,581 Value ($000) $127 Avg Close — Range —
Q1 2017
Shares 2,581 Value ($000) $126 Avg Close — Range —