ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 4,403 Value ($000) $621 Avg Close Range
Q3 2025
Shares 4,409 Value ($000) $627 Avg Close Range
Q2 2025
Shares 4,409 Value ($000) $586 Avg Close Range
Q1 2025
Shares 4,432 Value ($000) $595 Avg Close Range
Q4 2024
Shares 4,521 Value ($000) $594 Avg Close Range
Q3 2024
Shares 4,521 Value ($000) $611 Avg Close Range
Q2 2024
Shares 4,521 Value ($000) $547 Avg Close Range
Q1 2024
Shares 4,521 Value ($000) $557 Avg Close Range
Q4 2023
Shares 5,757 Value ($000) $675 Avg Close Range
Q3 2023
Shares 4,649 Value ($000) $500 Avg Close Range
Q2 2023
Shares 7,905 Value ($000) $896 Avg Close Range
Q1 2023
Shares 5,002 Value ($000) $586 Avg Close Range
Q4 2022
Shares 5,229 Value ($000) $631 Avg Close Range
Q3 2022
Shares 8,003 Value ($000) $858 Avg Close Range
Q2 2022
Shares 5,229 Value ($000) $615 Avg Close Range
Q1 2022
Shares 5,591 Value ($000) $716 Avg Close Range
Q4 2021
Shares 5,591 Value ($000) $685 Avg Close Range
Q3 2021
Shares 5,563 Value ($000) $638 Avg Close Range
Q2 2021
Shares 5,693 Value ($000) $664 Avg Close Range
Q1 2021
Shares 5,693 Value ($000) $650 Avg Close Range
Q4 2020
Shares 6,621 Value ($000) $637 Avg Close Range
Q3 2020
Shares 102,352 Value ($000) $8,346 Avg Close Range
Q2 2020
Shares 2,973 Value ($000) $240 Avg Close Range
Q1 2020
Shares 2,973 Value ($000) $219 Avg Close Range
Q4 2019
Shares 3,618 Value ($000) $382 Avg Close Range