ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025

Shares 9,218 Value ($000) $987 Avg Close — Range —

Q3 2025

Shares 9,218 Value ($000) $982 Avg Close — Range —

Q2 2025

Shares 9,218 Value ($000) $963 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,218	$987	—	—
Q3 2025	9,218	$982	—	—
Q2 2025	9,218	$963	—	—