ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Heritage Wealth Management, Inc. /CA/'s Holding History (CIK: 0002012170)

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

Q4 2025
Shares 436 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 436 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 436 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 436 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 436 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 436 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 436 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 436 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 439 Value ($000) $210 Avg Close — Range —