ISHARES TR

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

ASPIRIANT, LLC's Holding History (CIK: 0001433541)

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

Q4 2025
Shares 6,375 Value ($000) $775 Avg Close Range
Q3 2025
Shares 6,139 Value ($000) $752 Avg Close Range
Q2 2025
Shares 2,517 Value ($000) $295 Avg Close Range
Q1 2025
Shares 2,517 Value ($000) $305 Avg Close Range
Q4 2024
Shares 2,314 Value ($000) $260 Avg Close Range
Q3 2024
Shares 2,570 Value ($000) $302 Avg Close Range
Q2 2024
Shares 2,314 Value ($000) $252 Avg Close Range
Q1 2024
Shares 2,314 Value ($000) $255 Avg Close Range
Q4 2023
Shares 2,314 Value ($000) $236 Avg Close Range
Q3 2023
Shares 2,314 Value ($000) $229 Avg Close Range
Q2 2023
Shares 2,314 Value ($000) $233 Avg Close Range
Q1 2023
Shares 6,819 Value ($000) $693 Avg Close Range
Q4 2022
Shares 7,294 Value ($000) $760 Avg Close Range
Q3 2022
Shares 7,294 Value ($000) $666 Avg Close Range
Q2 2022
Shares 7,294 Value ($000) $732 Avg Close Range
Q1 2022
Shares 2,284 Value ($000) $244 Avg Close Range
Q4 2021
Shares 2,275 Value ($000) $229 Avg Close Range
Q3 2021
Shares 2,275 Value ($000) $214 Avg Close Range
Q2 2021
Shares 2,275 Value ($000) $220 Avg Close Range
Q1 2021
Shares 2,245 Value ($000) $213 Avg Close Range
Q1 2017
Shares 228,020 Value ($000) $5,519 Avg Close Range
Q4 2016
Shares 218,403 Value ($000) $3,768 Avg Close Range
Q3 2016
Shares 6,263 Value ($000) $509 Avg Close Range
Q2 2016
Shares 7,603 Value ($000) $625 Avg Close Range
Q1 2016
Shares 5,478 Value ($000) $427 Avg Close Range
Q4 2015
Shares 3,427 Value ($000) $252 Avg Close Range
Q3 2015
Shares 3,427 Value ($000) $238 Avg Close Range
Q2 2015
Shares 4,404 Value ($000) $324 Avg Close Range
Q1 2015
Shares 4,442 Value ($000) $333 Avg Close Range
Q4 2014
Shares 4,502 Value ($000) $345 Avg Close Range
Q3 2014
Shares 6,779 Value ($000) $510 Avg Close Range
Q2 2014
Shares 11,758 Value ($000) $886 Avg Close Range
Q1 2014
Shares 14,423 Value ($000) $1,030 Avg Close Range
Q4 2013
Shares 3,254 Value ($000) $229 Avg Close Range
Q2 2013
Shares 3,174 Value ($000) $211 Avg Close Range