ISHARES TR

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

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q2 2023
Shares 2,022 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 2,022 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 2,022 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 2,913 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 3,768 Value ($000) $403 Avg Close — Range —
Q4 2021
Shares 3,928 Value ($000) $397 Avg Close — Range —