ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 17,172 Value ($000) $2,117 Avg Close — Range —
Q3 2025
Shares 18,538 Value ($000) $2,238 Avg Close — Range —
Q2 2025
Shares 19,063 Value ($000) $2,099 Avg Close — Range —
Q1 2025
Shares 18,516 Value ($000) $1,719 Avg Close — Range —
Q4 2024
Shares 18,853 Value ($000) $1,914 Avg Close — Range —
Q3 2024
Shares 20,036 Value ($000) $1,918 Avg Close — Range —
Q2 2024
Shares 20,164 Value ($000) $1,866 Avg Close — Range —
Q1 2024
Shares 20,164 Value ($000) $1,703 Avg Close — Range —
Q4 2023
Shares 13,066 Value ($000) $981 Avg Close — Range —
Q3 2023
Shares 8,616 Value ($000) $590 Avg Close — Range —
Q2 2023
Shares 8,616 Value ($000) $607 Avg Close — Range —
Q1 2023
Shares 8,616 Value ($000) $550 Avg Close — Range —
Q4 2022
Shares 8,616 Value ($000) $504 Avg Close — Range —
Q3 2022
Shares 8,616 Value ($000) $498 Avg Close — Range —
Q2 2022
Shares 8,622 Value ($000) $520 Avg Close — Range —
Q1 2022
Shares 8,616 Value ($000) $658 Avg Close — Range —
Q4 2021
Shares 8,616 Value ($000) $720 Avg Close — Range —