ISHARES TR

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

VAUGHAN & Co SECURITIES, INC.'s Holding History (CIK: 0000805870)

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

Q4 2025
Shares 186,061 Value ($000) $22,627 Avg Close — Range —
Q3 2025
Shares 173,894 Value ($000) $21,293 Avg Close — Range —
Q2 2025
Shares 167,532 Value ($000) $19,630 Avg Close — Range —
Q1 2025
Shares 161,282 Value ($000) $19,534 Avg Close — Range —
Q4 2024
Shares 158,310 Value ($000) $17,772 Avg Close — Range —
Q3 2024
Shares 157,264 Value ($000) $18,497 Avg Close — Range —
Q2 2024
Shares 157,464 Value ($000) $17,116 Avg Close — Range —
Q1 2024
Shares 155,183 Value ($000) $17,103 Avg Close — Range —
Q4 2023
Shares 150,531 Value ($000) $15,353 Avg Close — Range —
Q3 2023
Shares 145,774 Value ($000) $14,416 Avg Close — Range —
Q2 2023
Shares 142,453 Value ($000) $14,358 Avg Close — Range —
Q1 2023
Shares 136,509 Value ($000) $13,878 Avg Close — Range —
Q4 2022
Shares 131,539 Value ($000) $13,712 Avg Close — Range —
Q3 2022
Shares 139,103 Value ($000) $12,699 Avg Close — Range —
Q2 2022
Shares 145,498 Value ($000) $14,612 Avg Close — Range —
Q1 2022
Shares 143,427 Value ($000) $15,331 Avg Close — Range —
Q4 2021
Shares 153,172 Value ($000) $15,469 Avg Close — Range —
Q3 2021
Shares 143,588 Value ($000) $13,535 Avg Close — Range —
Q2 2021
Shares 137,959 Value ($000) $13,317 Avg Close — Range —
Q1 2021
Shares 127,554 Value ($000) $12,104 Avg Close — Range —
Q4 2020
Shares 121,777 Value ($000) $10,676 Avg Close — Range —
Q3 2020
Shares 117,997 Value ($000) $9,496 Avg Close — Range —
Q2 2020
Shares 115,655 Value ($000) $9,385 Avg Close — Range —
Q1 2020
Shares 110,658 Value ($000) $7,917,579 Avg Close — Range —
Q4 2019
Shares 115,151 Value ($000) $11,292,858 Avg Close — Range —