ISHARES TR

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

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

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

Q4 2025
Shares 856 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 856 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 856 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 856 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 870 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 870 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 870 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 895 Value ($000) $221 Avg Close — Range —