ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 83,382 Value ($000) $8,328 Avg Close — Range —
Q3 2025
Shares 78,447 Value ($000) $7,864 Avg Close — Range —
Q2 2025
Shares 68,934 Value ($000) $6,838 Avg Close — Range —
Q1 2025
Shares 72,003 Value ($000) $7,123 Avg Close — Range —
Q4 2024
Shares 77,805 Value ($000) $7,539 Avg Close — Range —
Q3 2024
Shares 70,430 Value ($000) $7,132 Avg Close — Range —
Q2 2024
Shares 68,630 Value ($000) $6,662 Avg Close — Range —
Q1 2024
Shares 66,303 Value ($000) $6,494 Avg Close — Range —
Q4 2023
Shares 61,824 Value ($000) $6,136 Avg Close — Range —
Q3 2023
Shares 70,750 Value ($000) $6,653 Avg Close — Range —
Q2 2023
Shares 67,851 Value ($000) $6,646 Avg Close — Range —
Q1 2023
Shares 28,230 Value ($000) $2,813 Avg Close — Range —
Q4 2022
Shares 27,262 Value ($000) $2,644 Avg Close — Range —
Q3 2022
Shares 27,293 Value ($000) $2,629 Avg Close — Range —
Q2 2022
Shares 62,414 Value ($000) $6,346 Avg Close — Range —
Q1 2022
Shares 48,360 Value ($000) $5,179 Avg Close — Range —
Q4 2021
Shares 54,224 Value ($000) $6,185 Avg Close — Range —