ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q3 2023
Shares 4,520 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 4,520 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 4,520 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 4,520 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 20,940 Value ($000) $1,012 Avg Close — Range —
Q2 2022
Shares 20,940 Value ($000) $1,043 Avg Close — Range —