ISHARES TR

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 20,422 Value ($000) $2,484 Avg Close — Range —
Q3 2025
Shares 18,016 Value ($000) $2,206 Avg Close — Range —
Q2 2025
Shares 18,382 Value ($000) $2,154 Avg Close — Range —
Q1 2025
Shares 17,981 Value ($000) $2,178 Avg Close — Range —
Q4 2024
Shares 18,234 Value ($000) $2,047 Avg Close — Range —
Q3 2024
Shares 8,581 Value ($000) $1,009 Avg Close — Range —
Q2 2024
Shares 8,731 Value ($000) $949 Avg Close — Range —
Q1 2024
Shares 7,796 Value ($000) $859 Avg Close — Range —
Q4 2023
Shares 7,446 Value ($000) $759 Avg Close — Range —
Q3 2023
Shares 7,507 Value ($000) $742 Avg Close — Range —
Q2 2023
Shares 7,466 Value ($000) $752 Avg Close — Range —
Q1 2023
Shares 7,296 Value ($000) $742 Avg Close — Range —
Q4 2022
Shares 8,497 Value ($000) $886 Avg Close — Range —
Q3 2022
Shares 15,729 Value ($000) $1,580 Avg Close — Range —
Q2 2022
Shares 15,729 Value ($000) $1,580 Avg Close — Range —
Q4 2021
Shares 3,704 Value ($000) $374 Avg Close — Range —
Q3 2021
Shares 16,959 Value ($000) $1,599 Avg Close — Range —
Q2 2021
Shares 14,348 Value ($000) $1,385 Avg Close — Range —
Q1 2021
Shares 13,737 Value ($000) $1,304 Avg Close — Range —