ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 111,150 Value ($000) $76,131 Avg Close — Range —
Q3 2025
Shares 108,540 Value ($000) $72,646 Avg Close — Range —
Q2 2025
Shares 107,167 Value ($000) $66,540 Avg Close — Range —
Q1 2025
Shares 113,907 Value ($000) $64,004 Avg Close — Range —
Q4 2024
Shares 109,794 Value ($000) $64,634 Avg Close — Range —
Q3 2024
Shares 105,748 Value ($000) $60,998 Avg Close — Range —
Q2 2024
Shares 103,813 Value ($000) $56,810 Avg Close — Range —
Q1 2024
Shares 101,404 Value ($000) $53,311 Avg Close — Range —
Q4 2023
Shares 98,475 Value ($000) $47,035 Avg Close — Range —
Q3 2023
Shares 97,035 Value ($000) $41,670 Avg Close — Range —
Q2 2023
Shares 94,360 Value ($000) $42,057 Avg Close — Range —
Q1 2023
Shares 89,208 Value ($000) $36,672 Avg Close — Range —
Q4 2022
Shares 84,045 Value ($000) $32,291 Avg Close — Range —
Q3 2022
Shares 38,512 Value ($000) $13,812 Avg Close — Range —
Q2 2022
Shares 40,182 Value ($000) $15,235 Avg Close — Range —
Q1 2022
Shares 34,644 Value ($000) $15,718 Avg Close — Range —
Q4 2021
Shares 18,743 Value ($000) $8,940 Avg Close — Range —