ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 122,164 Value ($000) $18,165 Avg Close — Range —
Q3 2025
Shares 131,374 Value ($000) $19,135 Avg Close — Range —
Q2 2025
Shares 133,906 Value ($000) $18,083 Avg Close — Range —
Q1 2025
Shares 140,894 Value ($000) $17,190 Avg Close — Range —
Q4 2024
Shares 144,685 Value ($000) $18,609 Avg Close — Range —
Q3 2024
Shares 151,160 Value ($000) $18,989 Avg Close — Range —
Q2 2024
Shares 159,356 Value ($000) $18,928 Avg Close — Range —
Q1 2024
Shares 171,837 Value ($000) $19,813 Avg Close — Range —
Q4 2023
Shares 193,334 Value ($000) $20,345 Avg Close — Range —
Q3 2023
Shares 206,584 Value ($000) $19,458 Avg Close — Range —
Q2 2023
Shares 212,227 Value ($000) $20,764 Avg Close — Range —
Q1 2023
Shares 209,844 Value ($000) $19,001 Avg Close — Range —
Q4 2022
Shares 202,890 Value ($000) $17,205 Avg Close — Range —
Q3 2022
Shares 205,511 Value ($000) $16,346 Avg Close — Range —
Q2 2022
Shares 203,180 Value ($000) $17,022 Avg Close — Range —
Q1 2022
Shares 199,009 Value ($000) $20,088 Avg Close — Range —
Q4 2021
Shares 174,693 Value ($000) $18,688 Avg Close — Range —