ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 2,064 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 2,064 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 2,064 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 2,089 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 1,970 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 1,970 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 1,680 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 1,680 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 1,680 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 1,680 Value ($000) $197 Avg Close — Range —
Q1 2022
Shares 1,680 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 1,680 Value ($000) $205 Avg Close — Range —