ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 1,396 Value ($000) $661 Avg Close — Range —
Q3 2025
Shares 1,406 Value ($000) $659 Avg Close — Range —
Q2 2025
Shares 1,389 Value ($000) $590 Avg Close — Range —
Q1 2025
Shares 1,389 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 1,389 Value ($000) $558 Avg Close — Range —
Q3 2024
Shares 1,389 Value ($000) $521 Avg Close — Range —
Q2 2024
Shares 1,389 Value ($000) $506 Avg Close — Range —
Q1 2024
Shares 1,259 Value ($000) $424 Avg Close — Range —