ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Heritage Wealth Management, Inc./Texas's Holding History (CIK: 0001966400)

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

Q4 2025
Shares 3,214 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 3,214 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 3,226 Value ($000) $305 Avg Close — Range —