ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

Heritage Wealth Management, Inc. /CA/'s Holding History (CIK: 0002012170)

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

Q4 2025
Shares 9,735 Value ($000) $1,635 Avg Close — Range —
Q3 2025
Shares 9,735 Value ($000) $1,602 Avg Close — Range —
Q2 2025
Shares 9,735 Value ($000) $1,464 Avg Close — Range —
Q1 2025
Shares 9,735 Value ($000) $1,237 Avg Close — Range —
Q4 2024
Shares 9,735 Value ($000) $1,357 Avg Close — Range —