ISHARES TR

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 495 Value ($000) $60 Avg Close Range
Q3 2025
Shares 494 Value ($000) $60 Avg Close Range
Q2 2025
Shares 523 Value ($000) $61 Avg Close Range
Q1 2025
Shares 552 Value ($000) $67 Avg Close Range
Q4 2024
Shares 551 Value ($000) $62 Avg Close Range
Q3 2024
Shares 550 Value ($000) $65 Avg Close Range
Q2 2024
Shares 638 Value ($000) $69 Avg Close Range
Q1 2024
Shares 637 Value ($000) $70 Avg Close Range
Q4 2023
Shares 542 Value ($000) $55 Avg Close Range
Q3 2023
Shares 631 Value ($000) $62 Avg Close Range
Q2 2023
Shares 333 Value ($000) $34 Avg Close Range
Q1 2023
Shares 238 Value ($000) $24 Avg Close Range
Q4 2022
Shares 3,611 Value ($000) $376 Avg Close Range
Q3 2022
Shares 4,088 Value ($000) $373 Avg Close Range
Q2 2022
Shares 2,799 Value ($000) $281 Avg Close Range
Q4 2019
Shares 1,290 Value ($000) $127 Avg Close Range
Q3 2019
Shares 1,693 Value ($000) $154 Avg Close Range
Q2 2019
Shares 1,869 Value ($000) $178 Avg Close Range
Q1 2019
Shares 1,805 Value ($000) $168 Avg Close Range
Q4 2018
Shares 2,587 Value ($000) $218 Avg Close Range
Q3 2018
Shares 3,768 Value ($000) $341 Avg Close Range
Q2 2018
Shares 4,101 Value ($000) $349 Avg Close Range
Q1 2018
Shares 49,038 Value ($000) $4,143 Avg Close Range
Q4 2017
Shares 48,457 Value ($000) $4,368 Avg Close Range
Q3 2017
Shares 51,648 Value ($000) $4,439 Avg Close Range
Q2 2017
Shares 46,174 Value ($000) $3,838 Avg Close Range
Q1 2017
Shares 40,479 Value ($000) $3,395 Avg Close Range
Q4 2016
Shares 3,652 Value ($000) $300 Avg Close Range