ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Heartwood Wealth Advisors LLC's Holding History (CIK: 0001794935)

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

Q4 2025
Shares 2,761 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 2,761 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 2,761 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 2,761 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 3,003 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 3,003 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 3,003 Value ($000) $357 Avg Close — Range —
Q1 2024
Shares 3,003 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 3,128 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 3,128 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 3,128 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 3,128 Value ($000) $283 Avg Close — Range —