ISHARES TR

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 62 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 61 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 61 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 195 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 2,163 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 594 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 569 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 569 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 544 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 544 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 544 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 198 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 580 Value ($000) $49 Avg Close — Range —