ISHARES TR

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

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

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

Q4 2025
Shares 2,098 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 1,595 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 1,470 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 1,470 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 1,400 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 1,135 Value ($000) $224 Avg Close — Range —