ISHARES TR

Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28

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

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

Q4 2025
Shares 259,759 Value ($000) $6,643 Avg Close — Range —
Q3 2025
Shares 258,906 Value ($000) $6,638 Avg Close — Range —
Q2 2025
Shares 252,883 Value ($000) $6,426 Avg Close — Range —
Q1 2025
Shares 252,745 Value ($000) $6,392 Avg Close — Range —
Q4 2024
Shares 235,088 Value ($000) $5,920 Avg Close — Range —
Q3 2024
Shares 233,253 Value ($000) $5,978 Avg Close — Range —
Q2 2024
Shares 224,511 Value ($000) $5,617 Avg Close — Range —
Q1 2024
Shares 220,216 Value ($000) $5,565 Avg Close — Range —
Q4 2023
Shares 204,780 Value ($000) $5,240 Avg Close — Range —
Q3 2023
Shares 206,216 Value ($000) $5,034 Avg Close — Range —
Q2 2023
Shares 200,451 Value ($000) $5,043 Avg Close — Range —
Q1 2023
Shares 189,015 Value ($000) $4,839 Avg Close — Range —
Q4 2022
Shares 173,300 Value ($000) $4,349 Avg Close — Range —
Q1 2022
Shares 487,122 Value ($000) $12,407 Avg Close — Range —
Q4 2021
Shares 452,914 Value ($000) $12,340 Avg Close — Range —
Q3 2021
Shares 447,431 Value ($000) $12,181 Avg Close — Range —
Q2 2021
Shares 435,065 Value ($000) $11,928 Avg Close — Range —
Q1 2021
Shares 431,375 Value ($000) $11,716 Avg Close — Range —
Q4 2020
Shares 397,835 Value ($000) $10,982 Avg Close — Range —
Q3 2020
Shares 398,985 Value ($000) $10,890 Avg Close — Range —
Q2 2020
Shares 400,377 Value ($000) $10,846 Avg Close — Range —
Q1 2020
Shares 388,857 Value ($000) $10,204 Avg Close — Range —
Q4 2019
Shares 378,178 Value ($000) $9,887 Avg Close — Range —