ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 2,306 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 2,306 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 2,306 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 2,585 Value ($000) $486 Avg Close — Range —
Q4 2024
Shares 2,692 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 2,306 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 2,306 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 2,473 Value ($000) $443 Avg Close — Range —
Q4 2023
Shares 2,473 Value ($000) $409 Avg Close — Range —
Q3 2023
Shares 2,473 Value ($000) $375 Avg Close — Range —
Q2 2023
Shares 2,306 Value ($000) $364 Avg Close — Range —
Q1 2023
Shares 2,306 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 2,306 Value ($000) $350 Avg Close — Range —
Q3 2022
Shares 2,306 Value ($000) $313 Avg Close — Range —
Q2 2022
Shares 2,306 Value ($000) $334 Avg Close — Range —
Q1 2022
Shares 2,306 Value ($000) $382 Avg Close — Range —
Q4 2021
Shares 2,306 Value ($000) $387 Avg Close — Range —