ISHARES TR

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 5,531 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 5,724 Value ($000) $701 Avg Close — Range —
Q2 2025
Shares 5,869 Value ($000) $688 Avg Close — Range —
Q1 2025
Shares 5,466 Value ($000) $662 Avg Close — Range —
Q4 2024
Shares 5,550 Value ($000) $623 Avg Close — Range —
Q3 2024
Shares 5,261 Value ($000) $619 Avg Close — Range —
Q2 2024
Shares 5,586 Value ($000) $607 Avg Close — Range —
Q1 2024
Shares 5,694 Value ($000) $628 Avg Close — Range —
Q4 2023
Shares 5,295 Value ($000) $540 Avg Close — Range —
Q3 2023
Shares 2,230 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 2,184 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 6,204 Value ($000) $647 Avg Close — Range —
Q3 2022
Shares 1,252 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 1,170 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 3,202 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 367 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 367 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 367 Value ($000) $32 Avg Close — Range —