ISHARES TR

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

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s Holding History (CIK: 0000319933)

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

Q4 2025
Shares 1,339 Value ($000) $163 Avg Close Range
Q2 2025
Shares 663 Value ($000) $78 Avg Close Range
Q1 2025
Shares 661 Value ($000) $80 Avg Close Range
Q4 2024
Shares 435 Value ($000) $49 Avg Close Range
Q3 2024
Shares 338 Value ($000) $40 Avg Close Range
Q2 2024
Shares 375 Value ($000) $41 Avg Close Range