ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 3,475 Value ($000) $518 Avg Close — Range —
Q3 2025
Shares 4,509 Value ($000) $657 Avg Close — Range —
Q2 2025
Shares 5,179 Value ($000) $628 Avg Close — Range —
Q1 2025
Shares 5,179 Value ($000) $631 Avg Close — Range —
Q4 2024
Shares 6,096 Value ($000) $785 Avg Close — Range —
Q3 2024
Shares 6,329 Value ($000) $799 Avg Close — Range —
Q2 2024
Shares 6,678 Value ($000) $797 Avg Close — Range —