ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 25,908 Value ($000) $2,089 Avg Close — Range —
Q3 2025
Shares 24,119 Value ($000) $1,958 Avg Close — Range —
Q2 2025
Shares 23,318 Value ($000) $1,881 Avg Close — Range —
Q1 2025
Shares 22,253 Value ($000) $1,756 Avg Close — Range —
Q4 2024
Shares 22,094 Value ($000) $1,738 Avg Close — Range —
Q3 2024
Shares 14,451 Value ($000) $1,160 Avg Close — Range —
Q2 2024
Shares 14,440 Value ($000) $1,114 Avg Close — Range —
Q1 2024
Shares 13,257 Value ($000) $1,030 Avg Close — Range —
Q4 2023
Shares 12,471 Value ($000) $965 Avg Close — Range —