ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

Heritage Wealth Management, Inc./Texas's Holding History (CIK: 0001966400)

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

Q4 2025

Shares 3,501 Value ($000) $243 Avg Close — Range —

Q3 2025

Shares 3,501 Value ($000) $238 Avg Close — Range —

Q2 2025

Shares 3,528 Value ($000) $226 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,501	$243	—	—
Q3 2025	3,501	$238	—	—
Q2 2025	3,528	$226	—	—