ISHARES TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 643,678 Value ($000) $78,278 Avg Close — Range —
Q3 2025
Shares 653,287 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 837,859 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 791,445 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 752,558 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 795,914 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 788,692 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 793,501 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 812,556 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 875,217 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 869,302 Value ($000) $88 Avg Close — Range —
Q1 2023
Shares 920,035 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 903,748 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 774,532 Value ($000) $70,707 Avg Close — Range —
Q2 2022
Shares 720,877 Value ($000) $72,397 Avg Close — Range —
Q1 2022
Shares 525,721 Value ($000) $56,194 Avg Close — Range —
Q4 2021
Shares 464,478 Value ($000) $46,907 Avg Close — Range —
Q3 2021
Shares 470,850 Value ($000) $44,382 Avg Close — Range —
Q2 2021
Shares 463,613 Value ($000) $44,752 Avg Close — Range —
Q1 2021
Shares 453,742 Value ($000) $43,055 Avg Close — Range —
Q4 2020
Shares 461,092 Value ($000) $40,424 Avg Close — Range —
Q3 2020
Shares 475,900 Value ($000) $38,300 Avg Close — Range —
Q2 2020
Shares 512,612 Value ($000) $41,598 Avg Close — Range —
Q1 2020
Shares 557,976 Value ($000) $39,923 Avg Close — Range —
Q4 2019
Shares 608,642 Value ($000) $59,689 Avg Close — Range —
Q3 2019
Shares 590,126 Value ($000) $55,566 Avg Close — Range —
Q2 2019
Shares 682,237 Value ($000) $64,471 Avg Close — Range —
Q1 2019
Shares 609,698 Value ($000) $56,878 Avg Close — Range —
Q4 2018
Shares 511,061 Value ($000) $43,123 Avg Close — Range —
Q3 2018
Shares 501,908 Value ($000) $45,442 Avg Close — Range —
Q2 2018
Shares 578,848 Value ($000) $49,196 Avg Close — Range —
Q1 2018
Shares 563,940 Value ($000) $47,641 Avg Close — Range —
Q4 2017
Shares 515,340 Value ($000) $46,453 Avg Close — Range —