ISHARES TR

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

PATTON ALBERTSON MILLER GROUP, LLC's Holding History (CIK: 0001511037)

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

Q4 2025
Shares 2,152 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 2,577 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 2,777 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 7,135 Value ($000) $864 Avg Close — Range —
Q4 2024
Shares 8,902 Value ($000) $999 Avg Close — Range —
Q3 2024
Shares 11,970 Value ($000) $1,408 Avg Close — Range —
Q2 2024
Shares 13,785 Value ($000) $1,498 Avg Close — Range —
Q1 2024
Shares 24,483 Value ($000) $2,698 Avg Close — Range —
Q4 2023
Shares 64,910 Value ($000) $6,620 Avg Close — Range —
Q3 2023
Shares 81,917 Value ($000) $8,101 Avg Close — Range —
Q2 2023
Shares 92,327 Value ($000) $9,306 Avg Close — Range —
Q1 2023
Shares 108,540 Value ($000) $11,034 Avg Close — Range —
Q4 2022
Shares 103,799 Value ($000) $10,820 Avg Close — Range —
Q3 2022
Shares 142,519 Value ($000) $13,011 Avg Close — Range —
Q2 2022
Shares 31,494 Value ($000) $3,163 Avg Close — Range —
Q1 2020
Shares 4,325 Value ($000) $309 Avg Close — Range —
Q4 2019
Shares 3,650 Value ($000) $358 Avg Close — Range —
Q3 2019
Shares 3,650 Value ($000) $344 Avg Close — Range —
Q2 2019
Shares 4,740 Value ($000) $439 Avg Close — Range —
Q3 2018
Shares 1,340 Value ($000) $117 Avg Close — Range —
Q1 2018
Shares 64,360 Value ($000) $5,437 Avg Close — Range —
Q4 2017
Shares 63,521 Value ($000) $5,726 Avg Close — Range —
Q3 2017
Shares 50,534 Value ($000) $4,379 Avg Close — Range —
Q2 2017
Shares 49,487 Value ($000) $4,184 Avg Close — Range —
Q1 2017
Shares 46,410 Value ($000) $3,856 Avg Close — Range —