ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Heritage Investment Group, Inc.'s Holding History (CIK: 0001876811)

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

Q4 2025
Shares 2,675 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 2,675 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 2,675 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 2,675 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 2,675 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 2,675 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 2,675 Value ($000) $367 Avg Close — Range —
Q1 2024
Shares 2,675 Value ($000) $367 Avg Close — Range —
Q4 2023
Shares 2,675 Value ($000) $363 Avg Close — Range —
Q3 2023
Shares 2,675 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 2,675 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 2,675 Value ($000) $346 Avg Close — Range —
Q4 2022
Shares 2,675 Value ($000) $351 Avg Close — Range —
Q3 2022
Shares 2,675 Value ($000) $313 Avg Close — Range —
Q2 2022
Shares 2,675 Value ($000) $315 Avg Close — Range —
Q1 2022
Shares 4,700 Value ($000) $612 Avg Close — Range —
Q4 2021
Shares 4,700 Value ($000) $717 Avg Close — Range —