ISHARES TR

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

ROMANO BROTHERS AND COMPANY's Holding History (CIK: 0000200648)

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

Q4 2025
Shares 8,140 Value ($000) $990 Avg Close — Range —
Q3 2025
Shares 7,790 Value ($000) $954 Avg Close — Range —
Q2 2025
Shares 8,590 Value ($000) $1,006 Avg Close — Range —
Q1 2025
Shares 8,490 Value ($000) $1,028 Avg Close — Range —
Q4 2024
Shares 8,205 Value ($000) $921 Avg Close — Range —
Q3 2024
Shares 8,205 Value ($000) $965 Avg Close — Range —
Q2 2024
Shares 8,005 Value ($000) $870 Avg Close — Range —
Q1 2024
Shares 7,930 Value ($000) $874 Avg Close — Range —
Q4 2023
Shares 7,530 Value ($000) $768 Avg Close — Range —
Q3 2023
Shares 6,516 Value ($000) $644 Avg Close — Range —
Q2 2023
Shares 6,516 Value ($000) $657 Avg Close — Range —
Q1 2023
Shares 6,141 Value ($000) $624 Avg Close — Range —
Q4 2022
Shares 6,381 Value ($000) $665 Avg Close — Range —
Q3 2022
Shares 6,331 Value ($000) $578 Avg Close — Range —