ISHARES TR

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

HERITAGE OAK WEALTH ADVISORS LLC's Holding History (CIK: 0002035533)

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

Q4 2025
Shares 9,148 Value ($000) $1,964 Avg Close — Range —
Q3 2025
Shares 12,489 Value ($000) $2,613 Avg Close — Range —
Q2 2025
Shares 10,188 Value ($000) $1,922 Avg Close — Range —
Q1 2025
Shares 10,248 Value ($000) $1,569 Avg Close — Range —
Q4 2024
Shares 11,015 Value ($000) $1,601 Avg Close — Range —
Q2 2024
Shares 7,906 Value ($000) $1,044 Avg Close — Range —