ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 5,232 Value ($000) $2,024 Avg Close — Range —
Q3 2025
Shares 5,395 Value ($000) $2,044 Avg Close — Range —
Q2 2025
Shares 5,537 Value ($000) $1,944 Avg Close — Range —
Q1 2025
Shares 5,763 Value ($000) $1,831 Avg Close — Range —
Q4 2024
Shares 6,156 Value ($000) $2,058 Avg Close — Range —
Q3 2024
Shares 6,416 Value ($000) $2,096 Avg Close — Range —
Q2 2024
Shares 6,981 Value ($000) $2,155 Avg Close — Range —
Q1 2024
Shares 6,981 Value ($000) $2,095 Avg Close — Range —
Q4 2023
Shares 6,981 Value ($000) $1,911 Avg Close — Range —
Q3 2023
Shares 6,998 Value ($000) $1,715 Avg Close — Range —
Q2 2023
Shares 6,998 Value ($000) $1,781 Avg Close — Range —
Q1 2023
Shares 7,059 Value ($000) $1,662 Avg Close — Range —
Q4 2022
Shares 7,051 Value ($000) $1,556 Avg Close — Range —
Q3 2022
Shares 7,051 Value ($000) $1,459 Avg Close — Range —
Q2 2022
Shares 7,084 Value ($000) $1,540 Avg Close — Range —
Q1 2022
Shares 7,084 Value ($000) $1,858 Avg Close — Range —
Q4 2021
Shares 7,208 Value ($000) $2,000 Avg Close — Range —