ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 265,041 Value ($000) $26,472 Avg Close — Range —
Q3 2025
Shares 259,882 Value ($000) $26,053 Avg Close — Range —
Q2 2025
Shares 255,051 Value ($000) $25,301 Avg Close — Range —
Q1 2025
Shares 255,734 Value ($000) $25,297 Avg Close — Range —
Q4 2024
Shares 239,198 Value ($000) $23,178 Avg Close — Range —
Q3 2024
Shares 238,788 Value ($000) $24,182 Avg Close — Range —
Q2 2024
Shares 236,299 Value ($000) $22,938 Avg Close — Range —
Q1 2024
Shares 232,351 Value ($000) $22,756 Avg Close — Range —
Q4 2023
Shares 214,284 Value ($000) $21,268 Avg Close — Range —
Q3 2023
Shares 214,171 Value ($000) $20,141 Avg Close — Range —
Q2 2023
Shares 211,167 Value ($000) $20,684 Avg Close — Range —
Q1 2023
Shares 2,934 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 7,261 Value ($000) $704 Avg Close — Range —
Q3 2022
Shares 200,857 Value ($000) $19,351 Avg Close — Range —
Q2 2022
Shares 200,069 Value ($000) $20,343 Avg Close — Range —
Q4 2021
Shares 116,781 Value ($000) $13,322 Avg Close — Range —
Q3 2021
Shares 117,749 Value ($000) $13,521 Avg Close — Range —
Q2 2021
Shares 114,276 Value ($000) $13,179 Avg Close — Range —
Q1 2021
Shares 112,946 Value ($000) $12,857 Avg Close — Range —
Q4 2020
Shares 103,882 Value ($000) $12,278 Avg Close — Range —
Q3 2020
Shares 100,950 Value ($000) $11,918 Avg Close — Range —
Q2 2020
Shares 160,410 Value ($000) $11,929 Avg Close — Range —
Q1 2020
Shares 97,467 Value ($000) $11,245 Avg Close — Range —
Q4 2019
Shares 95,911 Value ($000) $10,778 Avg Close — Range —