ISHARES TR

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

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

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

Q4 2025
Shares 2,271 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 2,603 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 2,937 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 2,937 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 2,934 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 2,931 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 2,970 Value ($000) $317 Avg Close — Range —