ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Heritage Wealth Management, Inc./Texas's Holding History (CIK: 0001966400)

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

Q4 2025
Shares 1,006 Value ($000) $689 Avg Close — Range —
Q3 2025
Shares 1,086 Value ($000) $727 Avg Close — Range —
Q2 2025
Shares 1,115 Value ($000) $692 Avg Close — Range —
Q1 2025
Shares 568 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 750 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 778 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 1,484 Value ($000) $780 Avg Close — Range —
Q4 2023
Shares 1,466 Value ($000) $700 Avg Close — Range —