ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Heritage Wealth Management, Inc./Texas's Holding History (CIK: 0001966400)

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

Q4 2025

Shares 90,664 Value ($000) $9,711 Avg Close — Range —

Q3 2025

Shares 116,368 Value ($000) $12,392 Avg Close — Range —

Q2 2025

Shares 123,778 Value ($000) $12,932 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,664	$9,711	—	—
Q3 2025	116,368	$12,392	—	—
Q2 2025	123,778	$12,932	—	—