ISHARES TR

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

Heritage Wealth Management, Inc.'s Holding History (CIK: 0001944755)

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

Q4 2025
Shares 1,490 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 1,490 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 1,480 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 1,480 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 1,505 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 1,505 Value ($000) $225 Avg Close — Range —