ISHARES TR

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

Heritage Wealth Management, Inc./Texas's Holding History (CIK: 0001966400)

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

Q4 2025
Shares 21,096 Value ($000) $2,535 Avg Close — Range —
Q3 2025
Shares 24,986 Value ($000) $2,969 Avg Close — Range —
Q2 2025
Shares 27,407 Value ($000) $2,996 Avg Close — Range —
Q1 2025
Shares 29,107 Value ($000) $3,044 Avg Close — Range —
Q4 2024
Shares 31,388 Value ($000) $3,617 Avg Close — Range —
Q3 2024
Shares 34,332 Value ($000) $4,016 Avg Close — Range —
Q2 2024
Shares 35,395 Value ($000) $3,776 Avg Close — Range —
Q1 2024
Shares 37,971 Value ($000) $4,197 Avg Close — Range —
Q4 2023
Shares 38,962 Value ($000) $4,218 Avg Close — Range —
Q3 2023
Shares 34,510 Value ($000) $3,256 Avg Close — Range —
Q2 2023
Shares 35,208 Value ($000) $3,509 Avg Close — Range —
Q1 2023
Shares 36,731 Value ($000) $3,552 Avg Close — Range —
Q4 2022
Shares 37,089 Value ($000) $3,510 Avg Close — Range —