ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 80,570 Value ($000) $8,878 Avg Close — Range —
Q3 2025
Shares 78,660 Value ($000) $8,768 Avg Close — Range —
Q2 2025
Shares 77,221 Value ($000) $8,464 Avg Close — Range —
Q1 2025
Shares 76,814 Value ($000) $8,349 Avg Close — Range —
Q4 2024
Shares 70,770 Value ($000) $7,561 Avg Close — Range —
Q3 2024
Shares 70,627 Value ($000) $7,979 Avg Close — Range —
Q2 2024
Shares 69,889 Value ($000) $7,487 Avg Close — Range —
Q1 2024
Shares 68,690 Value ($000) $7,482 Avg Close — Range —
Q4 2023
Shares 65,124 Value ($000) $7,207 Avg Close — Range —
Q3 2023
Shares 64,914 Value ($000) $6,623 Avg Close — Range —
Q2 2023
Shares 64,253 Value ($000) $6,948 Avg Close — Range —
Q1 2023
Shares 62,902 Value ($000) $6,895 Avg Close — Range —
Q4 2022
Shares 61,072 Value ($000) $6,439 Avg Close — Range —