ISHARES TR

Ticker: REET CUSIP: 46434V647 Class: GLOBAL REIT ETF

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

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

Q4 2025
Shares 1,690,158 Value ($000) $42,169 Avg Close — Range —
Q3 2025
Shares 1,612,014 Value ($000) $41,203 Avg Close — Range —
Q2 2025
Shares 1,575,201 Value ($000) $38,907 Avg Close — Range —
Q1 2025
Shares 1,558,893 Value ($000) $37,819 Avg Close — Range —
Q4 2024
Shares 1,515,544 Value ($000) $36,328 Avg Close — Range —
Q3 2024
Shares 1,510,328 Value ($000) $40,311 Avg Close — Range —
Q2 2024
Shares 1,494,225 Value ($000) $34,741 Avg Close — Range —
Q1 2024
Shares 1,427,235 Value ($000) $33,797 Avg Close — Range —
Q4 2023
Shares 1,383,756 Value ($000) $33,459 Avg Close — Range —
Q3 2023
Shares 87,350 Value ($000) $1,849 Avg Close — Range —