ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 1,881 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 1,870 Value ($000) $280 Avg Close — Range —