ISHARES TR

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

Heritage Family Offices, LLP's Holding History (CIK: 0002019316)

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

Q4 2025
Shares 2,271 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 2,257 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 2,237 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 2,237 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 2,229 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 2,218 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 2,204 Value ($000) $250 Avg Close — Range —