ISHARES TR

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 5,573 Value ($000) $678 Avg Close Range
Q3 2025
Shares 5,761 Value ($000) $705 Avg Close Range
Q2 2025
Shares 6,153 Value ($000) $721 Avg Close Range
Q1 2025
Shares 1,937 Value ($000) $210 Avg Close Range
Q4 2024
Shares 5,802 Value ($000) $650 Avg Close Range
Q3 2024
Shares 5,932 Value ($000) $698 Avg Close Range
Q2 2024
Shares 5,947 Value ($000) $641 Avg Close Range
Q1 2024
Shares 5,702 Value ($000) $627 Avg Close Range
Q4 2023
Shares 5,417 Value ($000) $552 Avg Close Range
Q4 2020
Shares 3,569 Value ($000) $313 Avg Close Range
Q3 2020
Shares 3,967 Value ($000) $319 Avg Close Range
Q1 2020
Shares 5,627 Value ($000) $403 Avg Close Range
Q4 2019
Shares 6,680 Value ($000) $655 Avg Close Range
Q3 2019
Shares 5,505 Value ($000) $518 Avg Close Range
Q2 2019
Shares 5,503 Value ($000) $520 Avg Close Range
Q1 2019
Shares 5,790 Value ($000) $540 Avg Close Range
Q2 2018
Shares 1,051 Value ($000) $89 Avg Close Range
Q1 2018
Shares 864 Value ($000) $73 Avg Close Range
Q4 2017
Shares 797 Value ($000) $72 Avg Close Range