ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 1,859 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 2,094 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 2,105 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 2,093 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 2,586 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 2,370 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 2,324 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 2,389 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 3,533 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 2,294 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 2,115 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 2,224 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 2,215 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 2,083 Value ($000) $192 Avg Close — Range —
Q4 2021
Shares 1,958 Value ($000) $224 Avg Close — Range —