ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 2,913 Value ($000) $1,088 Avg Close — Range —
Q3 2025
Shares 2,913 Value ($000) $1,065 Avg Close — Range —
Q2 2025
Shares 2,913 Value ($000) $989 Avg Close — Range —
Q1 2025
Shares 2,937 Value ($000) $901 Avg Close — Range —
Q4 2024
Shares 2,954 Value ($000) $952 Avg Close — Range —
Q3 2024
Shares 2,954 Value ($000) $929 Avg Close — Range —
Q2 2024
Shares 2,977 Value ($000) $886 Avg Close — Range —
Q1 2024
Shares 2,977 Value ($000) $857 Avg Close — Range —
Q4 2023
Shares 822 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 822 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 2,684 Value ($000) $558 Avg Close — Range —
Q4 2021
Shares 899 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 899 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 899 Value ($000) $218 Avg Close — Range —
Q1 2021
Shares 899 Value ($000) $201 Avg Close — Range —