CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

Heritage Wealth Management, Inc. /CA/'s Holding History (CIK: 0002012170)

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

Q4 2024
Shares 12,632 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 13,147 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 15,024 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 14,884 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 12,481 Value ($000) $68 Avg Close — Range —