ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 47,976 Value ($000) $17,916 Avg Close — Range —
Q3 2025
Shares 48,976 Value ($000) $17,900 Avg Close — Range —
Q2 2025
Shares 49,633 Value ($000) $16,854 Avg Close — Range —
Q1 2025
Shares 32,480 Value ($000) $9,963 Avg Close — Range —
Q4 2024
Shares 34,250 Value ($000) $11,034 Avg Close — Range —
Q3 2024
Shares 33,436 Value ($000) $10,512 Avg Close — Range —
Q2 2024
Shares 33,622 Value ($000) $10,004 Avg Close — Range —
Q1 2024
Shares 34,431 Value ($000) $9,917 Avg Close — Range —
Q4 2023
Shares 35,277 Value ($000) $9,252 Avg Close — Range —
Q3 2023
Shares 40,323 Value ($000) $9,472 Avg Close — Range —
Q2 2023
Shares 54,505 Value ($000) $13,285 Avg Close — Range —
Q1 2023
Shares 54,870 Value ($000) $12,358 Avg Close — Range —
Q4 2022
Shares 57,474 Value ($000) $12,099 Avg Close — Range —
Q3 2022
Shares 53,014 Value ($000) $10,461 Avg Close — Range —
Q2 2022
Shares 43,186 Value ($000) $8,972 Avg Close — Range —
Q1 2022
Shares 14,820 Value ($000) $3,706 Avg Close — Range —