ISHARES TR

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 8,858 Value ($000) $1,077 Avg Close Range
Q3 2025
Shares 8,842 Value ($000) $1,083 Avg Close Range
Q2 2025
Shares 8,829 Value ($000) $1,034 Avg Close Range
Q1 2025
Shares 8,817 Value ($000) $1,068 Avg Close Range
Q4 2024
Shares 8,799 Value ($000) $988 Avg Close Range
Q3 2024
Shares 8,773 Value ($000) $1,032 Avg Close Range
Q2 2024
Shares 8,786 Value ($000) $955 Avg Close Range
Q4 2017
Shares 1,179 Value ($000) $106 Avg Close Range