ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 2,463 Value ($000) $518 Avg Close — Range —
Q3 2025
Shares 2,253 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 2,253 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 2,317 Value ($000) $436 Avg Close — Range —
Q4 2024
Shares 2,326 Value ($000) $431 Avg Close — Range —
Q3 2024
Shares 2,326 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 2,388 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 2,388 Value ($000) $428 Avg Close — Range —
Q4 2023
Shares 2,460 Value ($000) $407 Avg Close — Range —
Q3 2023
Shares 2,460 Value ($000) $373 Avg Close — Range —