ISHARES TR

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

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

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

Q3 2025
Shares 2,889 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 2,889 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 3,049 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 3,048 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 2,886 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 2,193 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 2,193 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 2,182 Value ($000) $222 Avg Close — Range —
Q3 2022
Shares 2,477 Value ($000) $226 Avg Close — Range —
Q4 2019
Shares 2,883 Value ($000) $283 Avg Close — Range —
Q3 2019
Shares 2,683 Value ($000) $253 Avg Close — Range —
Q2 2019
Shares 2,683 Value ($000) $254 Avg Close — Range —
Q1 2019
Shares 2,683 Value ($000) $250 Avg Close — Range —
Q4 2018
Shares 4,358 Value ($000) $368 Avg Close — Range —
Q3 2018
Shares 2,972 Value ($000) $269 Avg Close — Range —
Q2 2018
Shares 2,972 Value ($000) $253 Avg Close — Range —
Q1 2018
Shares 3,278 Value ($000) $277 Avg Close — Range —
Q4 2017
Shares 2,848 Value ($000) $257 Avg Close — Range —
Q3 2017
Shares 2,848 Value ($000) $245 Avg Close — Range —
Q2 2017
Shares 2,814 Value ($000) $234 Avg Close — Range —