ISHARES TR

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

Heritage Wealth Management, Inc. /CA/'s Holding History (CIK: 0002012170)

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

Q4 2025
Shares 3,340 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 3,340 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 3,371 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 3,371 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 4,384 Value ($000) $462 Avg Close — Range —
Q3 2024
Shares 6,127 Value ($000) $651 Avg Close — Range —
Q2 2024
Shares 7,811 Value ($000) $817 Avg Close — Range —
Q1 2024
Shares 8,511 Value ($000) $891 Avg Close — Range —
Q4 2023
Shares 8,498 Value ($000) $896 Avg Close — Range —