ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,422 Value ($000) $2,344 Avg Close — Range —
Q3 2025
Shares 3,563 Value ($000) $2,385 Avg Close — Range —
Q2 2025
Shares 3,562 Value ($000) $2,212 Avg Close — Range —
Q1 2025
Shares 3,265 Value ($000) $1,835 Avg Close — Range —
Q4 2024
Shares 3,288 Value ($000) $1,936 Avg Close — Range —
Q3 2024
Shares 2,919 Value ($000) $1,684 Avg Close — Range —
Q2 2024
Shares 2,842 Value ($000) $1,555 Avg Close — Range —
Q1 2024
Shares 2,842 Value ($000) $1,494 Avg Close — Range —
Q4 2023
Shares 2,594 Value ($000) $1,239 Avg Close — Range —
Q3 2023
Shares 2,241 Value ($000) $962 Avg Close — Range —
Q2 2023
Shares 2,221 Value ($000) $990 Avg Close — Range —
Q1 2023
Shares 2,258 Value ($000) $928 Avg Close — Range —
Q4 2022
Shares 3,342 Value ($000) $1,284 Avg Close — Range —
Q3 2022
Shares 2,309 Value ($000) $828 Avg Close — Range —
Q2 2022
Shares 2,463 Value ($000) $933 Avg Close — Range —
Q1 2022
Shares 2,253 Value ($000) $1,022 Avg Close — Range —
Q4 2021
Shares 2,602 Value ($000) $1,241 Avg Close — Range —