ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 18,794 Value ($000) $893 Avg Close — Range —
Q3 2025
Shares 16,019 Value ($000) $761 Avg Close — Range —
Q2 2025
Shares 15,472 Value ($000) $700 Avg Close — Range —
Q1 2025
Shares 15,430 Value ($000) $761 Avg Close — Range —
Q4 2024
Shares 26,725 Value ($000) $1,218 Avg Close — Range —
Q3 2024
Shares 26,725 Value ($000) $1,238 Avg Close — Range —
Q2 2024
Shares 24,516 Value ($000) $1,177 Avg Close — Range —
Q1 2024
Shares 24,437 Value ($000) $1,207 Avg Close — Range —
Q4 2023
Shares 21,939 Value ($000) $968 Avg Close — Range —
Q3 2023
Shares 21,939 Value ($000) $1,041 Avg Close — Range —
Q2 2023
Shares 21,462 Value ($000) $919 Avg Close — Range —
Q1 2023
Shares 21,076 Value ($000) $922 Avg Close — Range —
Q4 2022
Shares 19,911 Value ($000) $926 Avg Close — Range —
Q3 2022
Shares 24,676 Value ($000) $970 Avg Close — Range —
Q2 2022
Shares 23,118 Value ($000) $881 Avg Close — Range —
Q1 2022
Shares 22,885 Value ($000) $936 Avg Close — Range —
Q4 2021
Shares 30,061 Value ($000) $905 Avg Close — Range —
Q3 2021
Shares 27,552 Value ($000) $779 Avg Close — Range —
Q2 2021
Shares 28,495 Value ($000) $829 Avg Close — Range —
Q1 2021
Shares 21,269 Value ($000) $558 Avg Close — Range —
Q4 2020
Shares 16,561 Value ($000) $335 Avg Close — Range —
Q3 2020
Shares 14,887 Value ($000) $238 Avg Close — Range —
Q2 2020
Shares 12,759 Value ($000) $255 Avg Close — Range —