IEQ Capital’s Heritage Insurance Holdings HRTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$991K	Buy	39,747 +11,021	+38%	+$275K	0.01%	865
2025 Q1	$414K	Buy	28,726 +3,679	+15%	+$53.1K	﹤0.01%	1054
2024 Q4	$303K	Buy	+25,047	New	+$303K	﹤0.01%	1020