ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Heritage Family Offices, LLP's Holding History (CIK: 0002019316)

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

Q4 2025
Shares 10,221 Value ($000) $7,000 Avg Close — Range —
Q3 2025
Shares 8,943 Value ($000) $5,986 Avg Close — Range —
Q2 2025
Shares 13,153 Value ($000) $7,341 Avg Close — Range —
Q1 2025
Shares 13,156 Value ($000) $7,392 Avg Close — Range —
Q4 2024
Shares 12,772 Value ($000) $7,519 Avg Close — Range —
Q3 2024
Shares 13,000 Value ($000) $7,499 Avg Close — Range —
Q2 2024
Shares 14,075 Value ($000) $7,702 Avg Close — Range —