VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 267,804 Value ($000) $38,435 Avg Close — Range —
Q3 2025
Shares 264,618 Value ($000) $37,298 Avg Close — Range —
Q2 2025
Shares 261,397 Value ($000) $34,847 Avg Close — Range —
Q1 2025
Shares 255,363 Value ($000) $32,932 Avg Close — Range —
Q4 2024
Shares 265,737 Value ($000) $33,905 Avg Close — Range —
Q3 2024
Shares 263,606 Value ($000) $33,794 Avg Close — Range —
Q2 2024
Shares 260,821 Value ($000) $30,933 Avg Close — Range —
Q1 2024
Shares 258,660 Value ($000) $31,295 Avg Close — Range —
Q4 2023
Shares 248,520 Value ($000) $27,742 Avg Close — Range —
Q3 2023
Shares 248,900 Value ($000) $25,716 Avg Close — Range —
Q2 2023
Shares 246,567 Value ($000) $26,153 Avg Close — Range —
Q1 2023
Shares 240,697 Value ($000) $25,394 Avg Close — Range —
Q4 2022
Shares 214,996 Value ($000) $23,265 Avg Close — Range —
Q3 2022
Shares 227,596 Value ($000) $21,594 Avg Close — Range —
Q2 2022
Shares 221,237 Value ($000) $22,500 Avg Close — Range —
Q1 2022
Shares 222,833 Value ($000) $25,013 Avg Close — Range —
Q4 2021
Shares 240,516 Value ($000) $26,963 Avg Close — Range —
Q3 2021
Shares 240,123 Value ($000) $24,817 Avg Close — Range —
Q2 2021
Shares 238,484 Value ($000) $24,986 Avg Close — Range —
Q1 2021
Shares 241,376 Value ($000) $24,401 Avg Close — Range —
Q4 2020
Shares 242,193 Value ($000) $22,163 Avg Close — Range —
Q3 2020
Shares 236,062 Value ($000) $19,104 Avg Close — Range —
Q2 2020
Shares 315,226 Value ($000) $18,767 Avg Close — Range —
Q1 2020
Shares 194,484 Value ($000) $13,760 Avg Close — Range —
Q4 2019
Shares 23,181 Value ($000) $2,172 Avg Close — Range —