ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q2 2025
Shares 19,837 Value ($000) $1,006 Avg Close — Range —
Q1 2025
Shares 19,837 Value ($000) $1,006 Avg Close — Range —
Q4 2024
Shares 19,837 Value ($000) $1,000 Avg Close — Range —
Q2 2024
Shares 19,837 Value ($000) $1,002 Avg Close — Range —
Q1 2024
Shares 19,837 Value ($000) $1,003 Avg Close — Range —
Q4 2023
Shares 19,837 Value ($000) $999 Avg Close — Range —
Q3 2023
Shares 19,837 Value ($000) $999 Avg Close — Range —
Q2 2023
Shares 19,837 Value ($000) $998 Avg Close — Range —
Q1 2023
Shares 19,837 Value ($000) $997 Avg Close — Range —
Q4 2022
Shares 19,837 Value ($000) $993 Avg Close — Range —
Q3 2022
Shares 19,837 Value ($000) $992 Avg Close — Range —
Q2 2022
Shares 19,837 Value ($000) $993 Avg Close — Range —
Q1 2022
Shares 19,837 Value ($000) $995 Avg Close — Range —
Q4 2021
Shares 19,837 Value ($000) $1,000 Avg Close — Range —