ISHARES TR

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

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 501 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 501 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 501 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 501 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 501 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 501 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 501 Value ($000) $55 Avg Close — Range —