SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Heritage Wealth Management, Inc.'s Holding History (CIK: 0001944755)

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

Q4 2025
Shares 1,052 Value ($000) $717 Avg Close — Range —
Q3 2025
Shares 1,063 Value ($000) $708 Avg Close — Range —
Q2 2025
Shares 1,070 Value ($000) $661 Avg Close — Range —
Q1 2025
Shares 1,096 Value ($000) $613 Avg Close — Range —
Q4 2024
Shares 1,095 Value ($000) $642 Avg Close — Range —
Q3 2024
Shares 1,080 Value ($000) $620 Avg Close — Range —
Q2 2024
Shares 1,429 Value ($000) $793 Avg Close — Range —