ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

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

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

Q4 2025
Shares 4,094 Value ($000) $679 Avg Close — Range —
Q3 2025
Shares 4,094 Value ($000) $665 Avg Close — Range —
Q2 2025
Shares 4,094 Value ($000) $618 Avg Close — Range —
Q1 2025
Shares 4,094 Value ($000) $557 Avg Close — Range —
Q4 2024
Shares 4,094 Value ($000) $586 Avg Close — Range —
Q3 2024
Shares 4,094 Value ($000) $571 Avg Close — Range —
Q2 2024
Shares 4,094 Value ($000) $542 Avg Close — Range —
Q1 2024
Shares 4,094 Value ($000) $524 Avg Close — Range —
Q4 2023
Shares 4,094 Value ($000) $477 Avg Close — Range —
Q3 2023
Shares 4,094 Value ($000) $428 Avg Close — Range —
Q2 2023
Shares 4,094 Value ($000) $444 Avg Close — Range —
Q1 2023
Shares 4,094 Value ($000) $410 Avg Close — Range —
Q4 2022
Shares 4,094 Value ($000) $383 Avg Close — Range —
Q3 2022
Shares 4,094 Value ($000) $359 Avg Close — Range —
Q2 2022
Shares 4,094 Value ($000) $378 Avg Close — Range —
Q1 2022
Shares 4,094 Value ($000) $456 Avg Close — Range —
Q4 2021
Shares 4,094 Value ($000) $482 Avg Close — Range —