ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 174,151 Value ($000) $6,870 Avg Close — Range —
Q3 2025
Shares 163,607 Value ($000) $5,980 Avg Close — Range —
Q2 2025
Shares 155,640 Value ($000) $5,371 Avg Close — Range —
Q1 2025
Shares 152,027 Value ($000) $4,716 Avg Close — Range —
Q4 2024
Shares 135,321 Value ($000) $3,705 Avg Close — Range —
Q3 2024
Shares 135,181 Value ($000) $4,087 Avg Close — Range —
Q2 2024
Shares 131,141 Value ($000) $3,629 Avg Close — Range —
Q1 2024
Shares 128,420 Value ($000) $3,601 Avg Close — Range —
Q4 2023
Shares 129,492 Value ($000) $3,624 Avg Close — Range —
Q3 2023
Shares 129,560 Value ($000) $3,291 Avg Close — Range —
Q2 2023
Shares 234,207 Value ($000) $6,167 Avg Close — Range —
Q1 2023
Shares 219,497 Value ($000) $6,034 Avg Close — Range —
Q4 2022
Shares 187,022 Value ($000) $5,080 Avg Close — Range —
Q3 2022
Shares 148,721 Value ($000) $3,351 Avg Close — Range —
Q2 2022
Shares 133,346 Value ($000) $3,622 Avg Close — Range —
Q1 2022
Shares 125,194 Value ($000) $3,976 Avg Close — Range —
Q4 2021
Shares 100,623 Value ($000) $3,137 Avg Close — Range —
Q3 2021
Shares 92,047 Value ($000) $2,800 Avg Close — Range —
Q2 2021
Shares 90,147 Value ($000) $2,921 Avg Close — Range —
Q1 2021
Shares 46,266 Value ($000) $1,456 Avg Close — Range —
Q4 2020
Shares 24,449 Value ($000) $721 Avg Close — Range —