ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 194,348 Value ($000) $18,663 Avg Close — Range —
Q3 2025
Shares 196,877 Value ($000) $18,382 Avg Close — Range —
Q2 2025
Shares 196,140 Value ($000) $17,533 Avg Close — Range —
Q1 2025
Shares 197,501 Value ($000) $16,142 Avg Close — Range —
Q4 2024
Shares 189,627 Value ($000) $14,338 Avg Close — Range —
Q3 2024
Shares 192,399 Value ($000) $16,090 Avg Close — Range —
Q2 2024
Shares 190,800 Value ($000) $14,945 Avg Close — Range —
Q1 2024
Shares 190,240 Value ($000) $15,193 Avg Close — Range —
Q4 2023
Shares 242,222 Value ($000) $18,251 Avg Close — Range —
Q3 2023
Shares 241,407 Value ($000) $16,638 Avg Close — Range —
Q2 2023
Shares 241,070 Value ($000) $17,478 Avg Close — Range —
Q1 2023
Shares 240,161 Value ($000) $17,176 Avg Close — Range —
Q4 2022
Shares 242,168 Value ($000) $15,896 Avg Close — Range —
Q3 2022
Shares 221,120 Value ($000) $12,385 Avg Close — Range —
Q2 2022
Shares 267,305 Value ($000) $16,704 Avg Close — Range —
Q1 2022
Shares 260,419 Value ($000) $19,167 Avg Close — Range —
Q4 2021
Shares 256,232 Value ($000) $20,160 Avg Close — Range —
Q3 2021
Shares 252,430 Value ($000) $19,692 Avg Close — Range —
Q2 2021
Shares 254,659 Value ($000) $20,088 Avg Close — Range —
Q1 2021
Shares 253,331 Value ($000) $19,220 Avg Close — Range —
Q4 2020
Shares 253,127 Value ($000) $18,468 Avg Close — Range —
Q3 2020
Shares 246,665 Value ($000) $15,700 Avg Close — Range —
Q2 2020
Shares 246,114 Value ($000) $14,981 Avg Close — Range —
Q1 2020
Shares 243,133 Value ($000) $12,998 Avg Close — Range —
Q4 2019
Shares 250,193 Value ($000) $17,373 Avg Close — Range —