ISHARES TR

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

Heritage Wealth Management, Inc. /CA/'s Holding History (CIK: 0002012170)

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

Q4 2025
Shares 1,207 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 1,209 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 1,212 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 1,164 Value ($000) $219 Avg Close — Range —