SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Heritage Wealth Management, Inc. /CA/'s Holding History (CIK: 0002012170)

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

Q4 2025
Shares 977 Value ($000) $666 Avg Close — Range —
Q3 2025
Shares 979 Value ($000) $652 Avg Close — Range —
Q2 2025
Shares 978 Value ($000) $604 Avg Close — Range —
Q1 2025
Shares 1,233 Value ($000) $690 Avg Close — Range —
Q4 2024
Shares 1,336 Value ($000) $783 Avg Close — Range —
Q3 2024
Shares 1,135 Value ($000) $651 Avg Close — Range —
Q2 2024
Shares 1,183 Value ($000) $644 Avg Close — Range —
Q1 2024
Shares 1,069 Value ($000) $559 Avg Close — Range —
Q4 2023
Shares 1,063 Value ($000) $505 Avg Close — Range —