ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 2,928 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 2,928 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 2,928 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 3,176 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 3,180 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 3,180 Value ($000) $393 Avg Close — Range —
Q2 2024
Shares 3,180 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 3,180 Value ($000) $376 Avg Close — Range —
Q4 2023
Shares 3,194 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 3,194 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 3,194 Value ($000) $342 Avg Close — Range —
Q1 2023
Shares 3,194 Value ($000) $328 Avg Close — Range —
Q4 2022
Shares 3,194 Value ($000) $322 Avg Close — Range —