SPDR INDEX SHS FDS

Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF

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

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

Q4 2025
Shares 24,906 Value ($000) $1,094 Avg Close — Range —
Q3 2025
Shares 24,906 Value ($000) $1,063 Avg Close — Range —
Q2 2025
Shares 24,906 Value ($000) $1,050 Avg Close — Range —
Q1 2025
Shares 24,906 Value ($000) $955 Avg Close — Range —
Q4 2024
Shares 24,906 Value ($000) $871 Avg Close — Range —
Q3 2024
Shares 24,237 Value ($000) $931 Avg Close — Range —
Q2 2024
Shares 24,237 Value ($000) $834 Avg Close — Range —
Q1 2024
Shares 24,237 Value ($000) $852 Avg Close — Range —
Q4 2023
Shares 24,237 Value ($000) $862 Avg Close — Range —
Q3 2023
Shares 24,237 Value ($000) $797 Avg Close — Range —
Q2 2023
Shares 24,237 Value ($000) $834 Avg Close — Range —
Q1 2023
Shares 24,237 Value ($000) $831 Avg Close — Range —
Q4 2022
Shares 24,237 Value ($000) $783 Avg Close — Range —
Q3 2020
Shares 15,113 Value ($000) $510 Avg Close — Range —
Q2 2020
Shares 15,113 Value ($000) $501 Avg Close — Range —
Q1 2020
Shares 19,044 Value ($000) $583 Avg Close — Range —
Q4 2019
Shares 18,382 Value ($000) $739 Avg Close — Range —