ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q4 2025
Shares 1,900 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 1,900 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 1,900 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 1,930 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 1,942 Value ($000) $457 Avg Close — Range —
Q2 2024
Shares 2,126 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 2,408 Value ($000) $470 Avg Close — Range —
Q4 2023
Shares 2,408 Value ($000) $422 Avg Close — Range —