ISHARES TR

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

Heritage Investment Group, Inc.'s Holding History (CIK: 0001876811)

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

Q4 2025
Shares 132,984 Value ($000) $15,982 Avg Close — Range —
Q3 2025
Shares 124,691 Value ($000) $14,817 Avg Close — Range —
Q2 2025
Shares 116,107 Value ($000) $12,689 Avg Close — Range —
Q1 2025
Shares 140,399 Value ($000) $14,681 Avg Close — Range —
Q4 2024
Shares 131,095 Value ($000) $15,105 Avg Close — Range —
Q3 2024
Shares 126,378 Value ($000) $14,781 Avg Close — Range —
Q2 2024
Shares 122,405 Value ($000) $13,056 Avg Close — Range —
Q1 2024
Shares 114,882 Value ($000) $12,697 Avg Close — Range —
Q4 2023
Shares 105,434 Value ($000) $11,413 Avg Close — Range —
Q3 2023
Shares 92,534 Value ($000) $8,729 Avg Close — Range —
Q2 2023
Shares 97,306 Value ($000) $9,697 Avg Close — Range —
Q1 2023
Shares 85,424 Value ($000) $8,261 Avg Close — Range —
Q4 2022
Shares 81,121 Value ($000) $7,677 Avg Close — Range —
Q3 2022
Shares 66,154 Value ($000) $5,768 Avg Close — Range —
Q2 2022
Shares 59,589 Value ($000) $5,507 Avg Close — Range —
Q1 2022
Shares 59,273 Value ($000) $6,394 Avg Close — Range —
Q4 2021
Shares 29,237 Value ($000) $3,348 Avg Close — Range —