ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 17,900 Value ($000) $1,833 Avg Close — Range —
Q3 2025
Shares 15,710 Value ($000) $1,624 Avg Close — Range —
Q2 2025
Shares 14,890 Value ($000) $1,532 Avg Close — Range —
Q1 2025
Shares 14,406 Value ($000) $1,491 Avg Close — Range —
Q4 2024
Shares 15,151 Value ($000) $1,524 Avg Close — Range —
Q3 2024
Shares 14,807 Value ($000) $1,500 Avg Close — Range —
Q2 2024
Shares 14,076 Value ($000) $1,400 Avg Close — Range —
Q1 2024
Shares 13,972 Value ($000) $1,389 Avg Close — Range —
Q4 2023
Shares 13,037 Value ($000) $1,285 Avg Close — Range —
Q3 2023
Shares 12,613 Value ($000) $1,222 Avg Close — Range —