ISHARES TR

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

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

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

Q4 2025
Shares 1,950 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 1,948 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 1,946 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 1,987 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 1,985 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 2,023 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 2,021 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 2,214 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 2,212 Value ($000) $226 Avg Close — Range —
Q1 2020
Shares 3,363 Value ($000) $241 Avg Close — Range —
Q4 2019
Shares 4,150 Value ($000) $407 Avg Close — Range —
Q3 2019
Shares 4,148 Value ($000) $391 Avg Close — Range —
Q2 2019
Shares 4,146 Value ($000) $392 Avg Close — Range —
Q1 2019
Shares 4,229 Value ($000) $395 Avg Close — Range —
Q4 2018
Shares 4,229 Value ($000) $357 Avg Close — Range —
Q3 2018
Shares 4,226 Value ($000) $383 Avg Close — Range —
Q2 2018
Shares 4,224 Value ($000) $359 Avg Close — Range —
Q1 2018
Shares 3,694 Value ($000) $312 Avg Close — Range —
Q4 2017
Shares 4,021 Value ($000) $362 Avg Close — Range —