ISHARES TR

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

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 3,824 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 3,812 Value ($000) $467 Avg Close — Range —
Q2 2025
Shares 3,803 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 3,802 Value ($000) $461 Avg Close — Range —
Q4 2024
Shares 3,795 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 3,784 Value ($000) $445 Avg Close — Range —
Q2 2024
Shares 4,075 Value ($000) $443 Avg Close — Range —
Q1 2024
Shares 4,066 Value ($000) $448 Avg Close — Range —
Q4 2023
Shares 5,992 Value ($000) $611 Avg Close — Range —
Q3 2023
Shares 7,144 Value ($000) $706 Avg Close — Range —
Q2 2023
Shares 7,828 Value ($000) $789 Avg Close — Range —
Q1 2023
Shares 306,927 Value ($000) $31,202 Avg Close — Range —
Q4 2022
Shares 453,462 Value ($000) $47,269 Avg Close — Range —
Q3 2022
Shares 449,660 Value ($000) $41,049 Avg Close — Range —
Q2 2022
Shares 137,155 Value ($000) $13,774 Avg Close — Range —
Q1 2022
Shares 133,948 Value ($000) $14,318 Avg Close — Range —
Q4 2016
Shares 2,455 Value ($000) $202 Avg Close — Range —
Q3 2016
Shares 2,455 Value ($000) $200 Avg Close — Range —
Q2 2016
Shares 3,010 Value ($000) $247 Avg Close — Range —
Q1 2016
Shares 3,010 Value ($000) $235 Avg Close — Range —