ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 3,682 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 3,682 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 3,712 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 4,014 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 3,712 Value ($000) $396 Avg Close — Range —