ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 225,211 Value ($000) $25,611 Avg Close — Range —
Q3 2025
Shares 222,655 Value ($000) $24,623 Avg Close — Range —
Q2 2025
Shares 216,588 Value ($000) $21,548 Avg Close — Range —
Q1 2025
Shares 214,047 Value ($000) $20,865 Avg Close — Range —
Q4 2024
Shares 211,184 Value ($000) $22,937 Avg Close — Range —
Q3 2024
Shares 208,996 Value ($000) $22,501 Avg Close — Range —
Q2 2024
Shares 207,115 Value ($000) $20,146 Avg Close — Range —
Q1 2024
Shares 205,124 Value ($000) $21,079 Avg Close — Range —
Q4 2023
Shares 203,472 Value ($000) $20,972 Avg Close — Range —
Q3 2023
Shares 200,270 Value ($000) $17,868 Avg Close — Range —
Q2 2023
Shares 199,146 Value ($000) $18,937 Avg Close — Range —
Q1 2023
Shares 195,267 Value ($000) $18,275 Avg Close — Range —
Q4 2022
Shares 190,726 Value ($000) $17,415 Avg Close — Range —
Q3 2022
Shares 188,494 Value ($000) $15,541 Avg Close — Range —
Q2 2022
Shares 184,279 Value ($000) $16,406 Avg Close — Range —
Q1 2022
Shares 177,411 Value ($000) $18,165 Avg Close — Range —
Q4 2021
Shares 193,380 Value ($000) $20,205 Avg Close — Range —
Q3 2021
Shares 193,760 Value ($000) $19,506 Avg Close — Range —
Q2 2021
Shares 192,717 Value ($000) $20,318 Avg Close — Range —
Q1 2021
Shares 193,571 Value ($000) $19,500 Avg Close — Range —
Q4 2020
Shares 216,988 Value ($000) $17,643 Avg Close — Range —
Q3 2020
Shares 1,738 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 17,777 Value ($000) $2,859 Avg Close — Range —