ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 2,302 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 2,313 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 2,311 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 2,313 Value ($000) $461 Avg Close — Range —
Q4 2024
Shares 2,234 Value ($000) $494 Avg Close — Range —
Q3 2024
Shares 2,388 Value ($000) $527 Avg Close — Range —
Q2 2024
Shares 2,513 Value ($000) $510 Avg Close — Range —
Q1 2024
Shares 2,513 Value ($000) $528 Avg Close — Range —
Q4 2023
Shares 2,558 Value ($000) $513 Avg Close — Range —
Q3 2023
Shares 2,574 Value ($000) $455 Avg Close — Range —
Q2 2023
Shares 2,574 Value ($000) $482 Avg Close — Range —
Q1 2023
Shares 2,574 Value ($000) $459 Avg Close — Range —
Q4 2022
Shares 2,697 Value ($000) $470 Avg Close — Range —
Q3 2022
Shares 2,549 Value ($000) $420 Avg Close — Range —
Q2 2022
Shares 2,549 Value ($000) $432 Avg Close — Range —
Q1 2022
Shares 2,549 Value ($000) $523 Avg Close — Range —
Q4 2021
Shares 2,494 Value ($000) $555 Avg Close — Range —