ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 28,024 Value ($000) $3,368 Avg Close Range
Q3 2025
Shares 25,823 Value ($000) $3,069 Avg Close Range
Q2 2025
Shares 24,536 Value ($000) $2,682 Avg Close Range
Q1 2025
Shares 21,540 Value ($000) $2,252 Avg Close Range
Q4 2024
Shares 5,023 Value ($000) $579 Avg Close Range
Q3 2024
Shares 4,948 Value ($000) $579 Avg Close Range
Q2 2024
Shares 4,888 Value ($000) $521 Avg Close Range
Q1 2024
Shares 4,799 Value ($000) $530 Avg Close Range
Q4 2023
Shares 4,256 Value ($000) $461 Avg Close Range
Q3 2023
Shares 3,946 Value ($000) $372 Avg Close Range
Q2 2023
Shares 3,946 Value ($000) $393 Avg Close Range
Q1 2023
Shares 3,827 Value ($000) $370 Avg Close Range
Q4 2022
Shares 3,771 Value ($000) $357 Avg Close Range
Q3 2022
Shares 4,076 Value ($000) $355 Avg Close Range
Q2 2022
Shares 7,330 Value ($000) $677 Avg Close Range
Q1 2022
Shares 3,555 Value ($000) $384 Avg Close Range
Q4 2021
Shares 3,606 Value ($000) $413 Avg Close Range
Q3 2021
Shares 3,177 Value ($000) $347 Avg Close Range
Q2 2021
Shares 3,177 Value ($000) $359 Avg Close Range
Q1 2021
Shares 3,177 Value ($000) $345 Avg Close Range
Q4 2020
Shares 5,654 Value ($000) $520 Avg Close Range
Q3 2020
Shares 5,654 Value ($000) $397 Avg Close Range
Q2 2020
Shares 200,654 Value ($000) $581 Avg Close Range