ISHARES TR

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

Heritage Financial Services, LLC's Holding History (CIK: 0001752035)

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

Q4 2025
Shares 711 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 465 Value ($000) $80 Avg Close — Range —