ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

Heritage Family Offices, LLP's Holding History (CIK: 0002019316)

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

Q4 2025
Shares 21,947 Value ($000) $1,021 Avg Close — Range —
Q3 2025
Shares 22,202 Value ($000) $1,037 Avg Close — Range —
Q2 2025
Shares 22,568 Value ($000) $1,038 Avg Close — Range —
Q1 2025
Shares 22,568 Value ($000) $1,040 Avg Close — Range —
Q4 2024
Shares 19,887 Value ($000) $899 Avg Close — Range —
Q3 2024
Shares 14,062 Value ($000) $663 Avg Close — Range —
Q2 2024
Shares 10,487 Value ($000) $474 Avg Close — Range —