ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

Heritage Financial Services, LLC's Holding History (CIK: 0001752035)

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

Q4 2025
Shares 3,278,313 Value ($000) $270,395 Avg Close — Range —
Q3 2025
Shares 3,222,057 Value ($000) $258,312 Avg Close — Range —
Q2 2025
Shares 3,150,680 Value ($000) $239,578 Avg Close — Range —
Q1 2025
Shares 3,176,295 Value ($000) $218,815 Avg Close — Range —
Q4 2024
Shares 128,588 Value ($000) $8,290 Avg Close — Range —
Q3 2024
Shares 127,609 Value ($000) $9,039 Avg Close — Range —
Q2 2024
Shares 131,693 Value ($000) $8,644 Avg Close — Range —
Q1 2024
Shares 142,000 Value ($000) $9,532 Avg Close — Range —
Q4 2023
Shares 154,181 Value ($000) $9,815 Avg Close — Range —
Q3 2023
Shares 177,328 Value ($000) $10,335 Avg Close — Range —
Q2 2023
Shares 181,483 Value ($000) $11,092 Avg Close — Range —
Q1 2023
Shares 181,580 Value ($000) $10,980 Avg Close — Range —
Q4 2022
Shares 187,747 Value ($000) $10,510 Avg Close — Range —
Q3 2022
Shares 201,778 Value ($000) $9,747 Avg Close — Range —
Q2 2022
Shares 195,973 Value ($000) $10,531 Avg Close — Range —
Q1 2022
Shares 185,121 Value ($000) $11,779 Avg Close — Range —
Q4 2021
Shares 184,066 Value ($000) $12,435 Avg Close — Range —