ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q3 2023
Shares 4,238 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 4,238 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 4,238 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 4,238 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 4,238 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 4,238 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 4,238 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 4,238 Value ($000) $322 Avg Close — Range —