ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

Heritage Financial Services, LLC's Holding History (CIK: 0001752035)

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

Q4 2025
Shares 867,698 Value ($000) $49,424 Avg Close — Range —
Q3 2025
Shares 778,350 Value ($000) $45,705 Avg Close — Range —
Q2 2025
Shares 738,880 Value ($000) $41,791 Avg Close — Range —
Q1 2025
Shares 727,932 Value ($000) $41,929 Avg Close — Range —
Q4 2024
Shares 764,424 Value ($000) $43,809 Avg Close — Range —
Q3 2024
Shares 734,016 Value ($000) $45,193 Avg Close — Range —
Q2 2024
Shares 715,170 Value ($000) $38,305 Avg Close — Range —
Q1 2024
Shares 664,356 Value ($000) $35,742 Avg Close — Range —
Q4 2023
Shares 442,680 Value ($000) $24,033 Avg Close — Range —
Q3 2023
Shares 304,574 Value ($000) $14,370 Avg Close — Range —
Q2 2023
Shares 235,481 Value ($000) $12,106 Avg Close — Range —
Q1 2023
Shares 151,243 Value ($000) $7,623 Avg Close — Range —
Q4 2022
Shares 131,294 Value ($000) $6,492 Avg Close — Range —
Q3 2022
Shares 183,736 Value ($000) $8,727 Avg Close — Range —
Q2 2022
Shares 185,274 Value ($000) $9,893 Avg Close — Range —
Q1 2022
Shares 187,314 Value ($000) $12,109 Avg Close — Range —
Q4 2021
Shares 220,553 Value ($000) $14,907 Avg Close — Range —