ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 10,059 Value ($000) $975 Avg Close — Range —
Q3 2025
Shares 10,059 Value ($000) $965 Avg Close — Range —
Q2 2025
Shares 10,059 Value ($000) $915 Avg Close — Range —
Q1 2025
Shares 10,059 Value ($000) $838 Avg Close — Range —
Q4 2024
Shares 10,069 Value ($000) $916 Avg Close — Range —
Q3 2024
Shares 10,069 Value ($000) $926 Avg Close — Range —
Q2 2024
Shares 10,069 Value ($000) $887 Avg Close — Range —
Q1 2024
Shares 10,069 Value ($000) $919 Avg Close — Range —
Q4 2023
Shares 10,106 Value ($000) $801 Avg Close — Range —
Q3 2023
Shares 10,106 Value ($000) $730 Avg Close — Range —
Q2 2023
Shares 10,106 Value ($000) $758 Avg Close — Range —
Q1 2023
Shares 10,106 Value ($000) $723 Avg Close — Range —
Q4 2022
Shares 10,106 Value ($000) $690 Avg Close — Range —