ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Heritage Investment Group, Inc.'s Holding History (CIK: 0001876811)

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

Q4 2025
Shares 1,700 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 1,783 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 1,773 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 1,773 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 1,773 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 1,773 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 1,875 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 2,006 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 2,006 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 2,736 Value ($000) $232 Avg Close — Range —