ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Heritage Wealth Advisors's Holding History (CIK: 0001591122)

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

Q4 2025
Shares 11,502 Value ($000) $3,945 Avg Close — Range —
Q3 2025
Shares 11,502 Value ($000) $3,828 Avg Close — Range —
Q2 2025
Shares 11,520 Value ($000) $3,506 Avg Close — Range —
Q1 2025
Shares 11,773 Value ($000) $3,188 Avg Close — Range —
Q4 2024
Shares 12,455 Value ($000) $3,598 Avg Close — Range —
Q3 2024
Shares 13,304 Value ($000) $3,682 Avg Close — Range —
Q2 2024
Shares 13,329 Value ($000) $3,523 Avg Close — Range —
Q1 2024
Shares 13,341 Value ($000) $3,301 Avg Close — Range —
Q4 2023
Shares 14,182 Value ($000) $3,168 Avg Close — Range —
Q3 2023
Shares 14,308 Value ($000) $2,871 Avg Close — Range —
Q2 2023
Shares 16,968 Value ($000) $3,513 Avg Close — Range —
Q1 2023
Shares 17,183 Value ($000) $3,214 Avg Close — Range —
Q4 2022
Shares 17,573 Value ($000) $2,997 Avg Close — Range —
Q3 2022
Shares 17,573 Value ($000) $2,856 Avg Close — Range —
Q2 2022
Shares 18,390 Value ($000) $3,172 Avg Close — Range —
Q1 2022
Shares 18,761 Value ($000) $3,912 Avg Close — Range —
Q4 2021
Shares 19,061 Value ($000) $4,177 Avg Close — Range —
Q3 2021
Shares 19,097 Value ($000) $3,770,512 Avg Close — Range —
Q2 2021
Shares 19,258 Value ($000) $3,778,034 Avg Close — Range —
Q1 2021
Shares 21,213 Value ($000) $3,814,734 Avg Close — Range —
Q4 2020
Shares 21,983 Value ($000) $3,773 Avg Close — Range —
Q3 2020
Shares 22,242 Value ($000) $3,463,757 Avg Close — Range —
Q2 2020
Shares 21,709 Value ($000) $3,091,746 Avg Close — Range —
Q1 2020
Shares 24,685 Value ($000) $2,928,135 Avg Close — Range —
Q4 2019
Shares 4,918 Value ($000) $708,635 Avg Close — Range —