ISHARES TR

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

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q4 2025
Shares 29,195 Value ($000) $3,550 Avg Close — Range —
Q3 2025
Shares 29,195 Value ($000) $3,575 Avg Close — Range —
Q2 2025
Shares 29,195 Value ($000) $3,421 Avg Close — Range —
Q1 2025
Shares 29,195 Value ($000) $3,536 Avg Close — Range —
Q4 2024
Shares 29,195 Value ($000) $3,277 Avg Close — Range —
Q3 2024
Shares 29,195 Value ($000) $3,434 Avg Close — Range —
Q2 2024
Shares 29,195 Value ($000) $3,173 Avg Close — Range —
Q1 2024
Shares 29,195 Value ($000) $3,218 Avg Close — Range —
Q4 2023
Shares 29,195 Value ($000) $2,978 Avg Close — Range —
Q3 2023
Shares 29,195 Value ($000) $2,887 Avg Close — Range —
Q2 2023
Shares 29,195 Value ($000) $2,943 Avg Close — Range —
Q1 2023
Shares 29,195 Value ($000) $2,968 Avg Close — Range —
Q4 2022
Shares 29,195 Value ($000) $3,043 Avg Close — Range —
Q3 2022
Shares 29,195 Value ($000) $2,665 Avg Close — Range —
Q1 2022
Shares 18,756 Value ($000) $2,005 Avg Close — Range —