ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q4 2025
Shares 224,834 Value ($000) $16,849 Avg Close — Range —
Q3 2025
Shares 219,267 Value ($000) $16,167 Avg Close — Range —
Q2 2025
Shares 219,991 Value ($000) $13,785 Avg Close — Range —
Q1 2025
Shares 219,999 Value ($000) $13,759 Avg Close — Range —
Q4 2024
Shares 190,565 Value ($000) $12,958 Avg Close — Range —
Q3 2024
Shares 189,202 Value ($000) $12,815 Avg Close — Range —
Q2 2024
Shares 193,720 Value ($000) $12,127 Avg Close — Range —