ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 16,616 Value ($000) $1,370 Avg Close — Range —
Q3 2025
Shares 16,983 Value ($000) $1,362 Avg Close — Range —
Q2 2025
Shares 17,012 Value ($000) $1,294 Avg Close — Range —
Q1 2025
Shares 17,012 Value ($000) $1,172 Avg Close — Range —
Q4 2024
Shares 22,027 Value ($000) $1,420 Avg Close — Range —
Q2 2024
Shares 22,027 Value ($000) $1,446 Avg Close — Range —
Q1 2024
Shares 22,104 Value ($000) $1,484 Avg Close — Range —
Q4 2023
Shares 22,104 Value ($000) $1,407 Avg Close — Range —
Q3 2023
Shares 25,010 Value ($000) $1,458 Avg Close — Range —
Q2 2023
Shares 25,010 Value ($000) $1,529 Avg Close — Range —
Q1 2023
Shares 25,160 Value ($000) $1,521 Avg Close — Range —
Q4 2022
Shares 25,160 Value ($000) $1,408 Avg Close — Range —
Q3 2022
Shares 25,160 Value ($000) $1,215 Avg Close — Range —
Q2 2022
Shares 25,716 Value ($000) $1,382 Avg Close — Range —
Q1 2022
Shares 25,742 Value ($000) $1,638 Avg Close — Range —
Q4 2021
Shares 25,762 Value ($000) $1,740 Avg Close — Range —
Q3 2021
Shares 25,762 Value ($000) $1,721 Avg Close — Range —
Q2 2021
Shares 16,892 Value ($000) $1,139 Avg Close — Range —
Q1 2021
Shares 12,000 Value ($000) $775 Avg Close — Range —
Q4 2020
Shares 8,299 Value ($000) $511 Avg Close — Range —
Q3 2020
Shares 3,852 Value ($000) $208 Avg Close — Range —