ISHARES TR

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

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

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

Q4 2025
Shares 153,971 Value ($000) $12,700 Avg Close — Range —
Q3 2025
Shares 143,817 Value ($000) $11,530 Avg Close — Range —
Q2 2025
Shares 137,000 Value ($000) $10,417 Avg Close — Range —
Q1 2025
Shares 134,763 Value ($000) $9,284 Avg Close — Range —
Q4 2024
Shares 120,340 Value ($000) $7,758 Avg Close — Range —
Q3 2024
Shares 105,610 Value ($000) $7,480 Avg Close — Range —
Q2 2024
Shares 95,227 Value ($000) $6,251 Avg Close — Range —
Q1 2024
Shares 84,771 Value ($000) $5,691 Avg Close — Range —
Q4 2023
Shares 68,557 Value ($000) $4,364 Avg Close — Range —
Q3 2023
Shares 50,689 Value ($000) $2,954 Avg Close — Range —
Q2 2023
Shares 39,890 Value ($000) $2,438 Avg Close — Range —