ISHARES TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 77,174 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 195,053 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 182,691 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 75,774 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 71,311 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 66,144 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 60,289 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 61,040 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 63,073 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 63,080 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 65,764 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 62,631 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 54,215 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 1,204,480 Value ($000) $109,957 Avg Close — Range —
Q2 2022
Shares 1,199,908 Value ($000) $120,507 Avg Close — Range —
Q1 2022
Shares 20,216 Value ($000) $2,161 Avg Close — Range —
Q4 2021
Shares 16,729 Value ($000) $1,689 Avg Close — Range —
Q2 2021
Shares 13,919 Value ($000) $1,344 Avg Close — Range —
Q1 2021
Shares 13,919 Value ($000) $1,344 Avg Close — Range —
Q4 2020
Shares 13,919 Value ($000) $1,344 Avg Close — Range —
Q3 2020
Shares 13,919 Value ($000) $1,344 Avg Close — Range —
Q2 2020
Shares 13,919 Value ($000) $1,344 Avg Close — Range —
Q1 2020
Shares 13,919 Value ($000) $1,344 Avg Close — Range —
Q4 2019
Shares 13,919 Value ($000) $1,344 Avg Close — Range —
Q3 2019
Shares 13,919 Value ($000) $1,344 Avg Close — Range —
Q2 2019
Shares 13,919 Value ($000) $1,344 Avg Close — Range —
Q1 2019
Shares 13,919 Value ($000) $1,344 Avg Close — Range —
Q4 2018
Shares 42,249 Value ($000) $3,565 Avg Close — Range —
Q3 2018
Shares 39,551 Value ($000) $3,581 Avg Close — Range —
Q2 2018
Shares 38,092 Value ($000) $3,237 Avg Close — Range —
Q1 2018
Shares 38,516 Value ($000) $3,254 Avg Close — Range —
Q4 2017
Shares 37,853 Value ($000) $3,412 Avg Close — Range —
Q3 2017
Shares 37,924 Value ($000) $3,260 Avg Close — Range —
Q2 2017
Shares 36,341 Value ($000) $3,021 Avg Close — Range —
Q1 2017
Shares 37,390 Value ($000) $3,136 Avg Close — Range —
Q4 2016
Shares 36,658 Value ($000) $3,015 Avg Close — Range —
Q3 2016
Shares 37,897 Value ($000) $3,080 Avg Close — Range —
Q2 2016
Shares 35,753 Value ($000) $2,937 Avg Close — Range —
Q1 2016
Shares 30,813 Value ($000) $2,404 Avg Close — Range —