ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 35,212 Value ($000) $3,880 Avg Close — Range —
Q3 2025
Shares 33,782 Value ($000) $3,766 Avg Close — Range —
Q2 2025
Shares 34,662 Value ($000) $3,799 Avg Close — Range —
Q1 2025
Shares 33,369 Value ($000) $3,627 Avg Close — Range —
Q4 2024
Shares 34,458 Value ($000) $3,682 Avg Close — Range —
Q3 2024
Shares 33,082 Value ($000) $3,738 Avg Close — Range —
Q2 2024
Shares 33,644 Value ($000) $3,604 Avg Close — Range —
Q1 2024
Shares 30,813 Value ($000) $3,356 Avg Close — Range —
Q4 2023
Shares 30,364 Value ($000) $3,360 Avg Close — Range —