JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

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

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

Q4 2025

Shares 7,298 Value ($000) $2,352 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 7,295 Value ($000) $2,301 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 7,359 Value ($000) $2,133 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 6,917 Value ($000) $1,697 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 6,935 Value ($000) $1,662 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 6,907 Value ($000) $1,456 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 7,052 Value ($000) $1,426 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 6,363 Value ($000) $1,275 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 10,964 Value ($000) $1,865 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 9,907 Value ($000) $1,437 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 11,301 Value ($000) $1,644 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 10,120 Value ($000) $1,319 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 5,217 Value ($000) $700 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 5,327 Value ($000) $557 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 4,798 Value ($000) $540 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 4,581 Value ($000) $624 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 4,554 Value ($000) $721 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 3,882 Value ($000) $635 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 3,792 Value ($000) $590 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 3,792 Value ($000) $577 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 2,827 Value ($000) $359 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 2,827 Value ($000) $272 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 2,827 Value ($000) $266 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 2,827 Value ($000) $255 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 3,032 Value ($000) $423 Avg Close $108.67 Range $93.67 - $118.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,298	$2,352	$309.53	$290.54 - $330.86
Q3 2025	7,295	$2,301	$295.93	$278.95 - $316.47
Q2 2025	7,359	$2,133	$252.67	$200.22 - $289.84
Q1 2025	6,917	$1,697	$250.91	$220.72 - $275.86
Q4 2024	6,935	$1,662	$228.03	$198.89 - $249.04
Q3 2024	6,907	$1,456	$204.96	$185.80 - $219.46
Q2 2024	7,052	$1,426	$189.18	$173.46 - $199.28
Q1 2024	6,363	$1,275	$173.61	$158.11 - $193.16
Q4 2023	10,964	$1,865	$144.89	$129.30 - $163.25
Q3 2023	9,907	$1,437	$142.31	$134.29 - $151.32
Q2 2023	11,301	$1,644	$129.66	$119.02 - $137.67
Q1 2023	10,120	$1,319	$128.16	$115.18 - $135.05
Q4 2022	5,217	$700	$117.65	$94.06 - $128.78
Q3 2022	5,327	$557	$105.62	$96.10 - $114.36
Q2 2022	4,798	$540	$113.02	$101.22 - $124.46
Q1 2022	4,581	$624	$133.66	$115.27 - $153.80
Q4 2021	4,554	$721	$147.83	$136.71 - $155.72
Q3 2021	3,882	$635	$140.29	$130.40 - $151.51
Q2 2021	3,792	$590	$139.74	$130.53 - $148.99
Q1 2021	3,792	$577	$127.25	$109.49 - $143.03
Q4 2020	2,827	$359	$98.14	$82.75 - $111.83
Q3 2020	2,827	$272	$85.44	$79.00 - $92.62
Q2 2020	2,827	$266	$81.74	$70.76 - $99.77
Q1 2020	2,827	$255	$103.61	$65.60 - $120.06
Q4 2019	3,032	$423	$108.67	$93.67 - $118.72