ISHARES TR

Ticker: IBHG CUSIP: 46436E478 Class: ETF

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 36,050 Value ($000) $805 Avg Close — Range —
Q3 2025
Shares 36,050 Value ($000) $811 Avg Close — Range —
Q2 2025
Shares 36,300 Value ($000) $818 Avg Close — Range —
Q1 2025
Shares 37,300 Value ($000) $833 Avg Close — Range —
Q4 2024
Shares 36,050 Value ($000) $802 Avg Close — Range —
Q3 2024
Shares 28,100 Value ($000) $635 Avg Close — Range —