ISHARES TR

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

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 5,347 Value ($000) $650 Avg Close — Range —
Q3 2025
Shares 4,458 Value ($000) $549 Avg Close — Range —
Q2 2025
Shares 2,667 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 4,934 Value ($000) $577 Avg Close — Range —
Q4 2024
Shares 7,785 Value ($000) $891 Avg Close — Range —