ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 19,710 Value ($000) $2,594 Avg Close — Range —
Q3 2025
Shares 18,689 Value ($000) $2,424 Avg Close — Range —
Q2 2025
Shares 18,314 Value ($000) $2,263 Avg Close — Range —
Q1 2025
Shares 17,248 Value ($000) $2,065 Avg Close — Range —
Q4 2024
Shares 16,511 Value ($000) $2,063 Avg Close — Range —
Q3 2024
Shares 12,722 Value ($000) $1,573 Avg Close — Range —
Q2 2024
Shares 12,857 Value ($000) $1,459 Avg Close — Range —
Q1 2024
Shares 12,494 Value ($000) $1,478 Avg Close — Range —
Q4 2023
Shares 13,330 Value ($000) $1,520 Avg Close — Range —