ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 1,974 Value ($000) $737 Avg Close — Range —
Q3 2025
Shares 2,146 Value ($000) $784 Avg Close — Range —
Q2 2025
Shares 1,799 Value ($000) $611 Avg Close — Range —
Q1 2025
Shares 1,716 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 1,766 Value ($000) $569 Avg Close — Range —
Q3 2024
Shares 1,766 Value ($000) $555 Avg Close — Range —
Q2 2024
Shares 1,766 Value ($000) $525 Avg Close — Range —
Q1 2024
Shares 1,766 Value ($000) $509 Avg Close — Range —
Q4 2023
Shares 2,299 Value ($000) $603 Avg Close — Range —
Q3 2023
Shares 2,299 Value ($000) $540 Avg Close — Range —
Q2 2023
Shares 2,299 Value ($000) $560 Avg Close — Range —
Q1 2023
Shares 2,299 Value ($000) $518 Avg Close — Range —
Q4 2022
Shares 2,299 Value ($000) $484 Avg Close — Range —
Q3 2022
Shares 2,299 Value ($000) $453 Avg Close — Range —
Q2 2022
Shares 804 Value ($000) $167 Avg Close — Range —