ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 24,675 Value ($000) $2,207 Avg Close — Range —
Q3 2025
Shares 24,540 Value ($000) $2,143 Avg Close — Range —
Q2 2025
Shares 24,730 Value ($000) $2,064 Avg Close — Range —
Q1 2025
Shares 24,873 Value ($000) $1,882 Avg Close — Range —
Q4 2024
Shares 30,357 Value ($000) $2,133 Avg Close — Range —
Q2 2024
Shares 35,310 Value ($000) $2,565 Avg Close — Range —
Q1 2024
Shares 36,823 Value ($000) $2,733 Avg Close — Range —
Q4 2023
Shares 36,902 Value ($000) $2,596 Avg Close — Range —
Q3 2023
Shares 38,826 Value ($000) $2,498 Avg Close — Range —
Q2 2023
Shares 39,603 Value ($000) $2,673 Avg Close — Range —
Q1 2023
Shares 40,582 Value ($000) $2,713 Avg Close — Range —
Q4 2022
Shares 40,278 Value ($000) $2,483 Avg Close — Range —
Q3 2022
Shares 40,339 Value ($000) $2,125 Avg Close — Range —
Q2 2022
Shares 40,620 Value ($000) $2,390 Avg Close — Range —
Q1 2022
Shares 40,978 Value ($000) $2,848 Avg Close — Range —
Q4 2021
Shares 41,100 Value ($000) $3,068 Avg Close — Range —
Q3 2021
Shares 39,901 Value ($000) $2,962 Avg Close — Range —
Q2 2021
Shares 40,162 Value ($000) $3,007 Avg Close — Range —
Q1 2021
Shares 42,949 Value ($000) $3,094 Avg Close — Range —
Q4 2020
Shares 42,993 Value ($000) $2,970 Avg Close — Range —
Q3 2020
Shares 44,072 Value ($000) $2,657 Avg Close — Range —
Q2 2020
Shares 44,361 Value ($000) $2,535 Avg Close — Range —
Q1 2020
Shares 45,745 Value ($000) $2,282 Avg Close — Range —
Q4 2019
Shares 54,076 Value ($000) $3,528 Avg Close — Range —
Q3 2019
Shares 54,717 Value ($000) $3,341 Avg Close — Range —
Q2 2019
Shares 54,063 Value ($000) $3,319 Avg Close — Range —
Q1 2019
Shares 48,034 Value ($000) $2,919 Avg Close — Range —
Q4 2018
Shares 47,415 Value ($000) $2,608 Avg Close — Range —
Q3 2018
Shares 45,867 Value ($000) $2,939 Avg Close — Range —
Q2 2018
Shares 45,867 Value ($000) $2,906 Avg Close — Range —
Q1 2018
Shares 45,246 Value ($000) $2,981 Avg Close — Range —
Q4 2017
Shares 45,232 Value ($000) $2,989 Avg Close — Range —
Q3 2017
Shares 45,476 Value ($000) $2,918 Avg Close — Range —
Q2 2017
Shares 38,437 Value ($000) $2,341 Avg Close — Range —
Q1 2017
Shares 37,546 Value ($000) $2,176 Avg Close — Range —