ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 50 Value ($000) $6 Avg Close Range
Q3 2025
Shares 50 Value ($000) $6 Avg Close Range
Q2 2025
Shares 83 Value ($000) $10 Avg Close Range
Q1 2025
Shares 83 Value ($000) $10 Avg Close Range
Q4 2024
Shares 83 Value ($000) $9 Avg Close Range
Q3 2024
Shares 83 Value ($000) $10 Avg Close Range
Q2 2024
Shares 83 Value ($000) $9 Avg Close Range
Q1 2024
Shares 83 Value ($000) $9 Avg Close Range
Q4 2023
Shares 83 Value ($000) $8 Avg Close Range
Q3 2023
Shares 83 Value ($000) $8 Avg Close Range
Q2 2023
Shares 83 Value ($000) $8 Avg Close Range
Q1 2023
Shares 83 Value ($000) $8 Avg Close Range
Q4 2022
Shares 83 Value ($000) $9 Avg Close Range
Q3 2022
Shares 83 Value ($000) $8 Avg Close Range
Q2 2022
Shares 83 Value ($000) $8 Avg Close Range