ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 8,411 Value ($000) $1,784 Avg Close — Range —
Q3 2025
Shares 8,411 Value ($000) $1,737 Avg Close — Range —
Q2 2025
Shares 8,464 Value ($000) $1,654 Avg Close — Range —
Q1 2025
Shares 8,358 Value ($000) $1,593 Avg Close — Range —
Q4 2024
Shares 8,358 Value ($000) $1,595 Avg Close — Range —
Q3 2024
Shares 8,397 Value ($000) $1,656 Avg Close — Range —
Q2 2024
Shares 8,436 Value ($000) $1,535 Avg Close — Range —
Q1 2024
Shares 8,437 Value ($000) $1,576 Avg Close — Range —
Q4 2023
Shares 5,044 Value ($000) $877 Avg Close — Range —
Q3 2023
Shares 3,097 Value ($000) $476 Avg Close — Range —
Q2 2023
Shares 3,109 Value ($000) $501 Avg Close — Range —
Q1 2023
Shares 3,097 Value ($000) $470 Avg Close — Range —
Q4 2022
Shares 3,097 Value ($000) $449 Avg Close — Range —
Q3 2022
Shares 3,097 Value ($000) $398 Avg Close — Range —
Q2 2022
Shares 3,103 Value ($000) $426 Avg Close — Range —
Q1 2022
Shares 3,097 Value ($000) $482 Avg Close — Range —
Q4 2021
Shares 3,018 Value ($000) $472 Avg Close — Range —