ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 524,218 Value ($000) $55,934 Avg Close — Range —
Q3 2025
Shares 493,210 Value ($000) $52,665 Avg Close — Range —
Q2 2025
Shares 486,492 Value ($000) $51,734 Avg Close — Range —
Q1 2025
Shares 466,027 Value ($000) $49,212 Avg Close — Range —
Q4 2024
Shares 466,753 Value ($000) $49,233 Avg Close — Range —
Q3 2024
Shares 461,982 Value ($000) $49,058 Avg Close — Range —
Q2 2024
Shares 460,477 Value ($000) $48,143 Avg Close — Range —
Q1 2024
Shares 485,752 Value ($000) $50,873 Avg Close — Range —
Q4 2023
Shares 486,103 Value ($000) $51,250 Avg Close — Range —
Q3 2023
Shares 503,728 Value ($000) $51,813 Avg Close — Range —
Q2 2023
Shares 518,479 Value ($000) $53,943 Avg Close — Range —
Q1 2023
Shares 526,360 Value ($000) $55,099 Avg Close — Range —
Q4 2022
Shares 536,675 Value ($000) $55,959 Avg Close — Range —
Q3 2022
Shares 43,061 Value ($000) $4,421 Avg Close — Range —
Q2 2022
Shares 60,766 Value ($000) $6,360 Avg Close — Range —