ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2024
Shares 4,627 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 7,155 Value ($000) $564 Avg Close — Range —
Q1 2024
Shares 7,155 Value ($000) $572 Avg Close — Range —
Q4 2023
Shares 7,155 Value ($000) $540 Avg Close — Range —
Q3 2023
Shares 7,155 Value ($000) $495 Avg Close — Range —
Q2 2023
Shares 7,155 Value ($000) $522 Avg Close — Range —