ISHARES TR

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

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q2 2025
Shares 313 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 263 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 314 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 638 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 962 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 1,034 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 1,086 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 905 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 850 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 50 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 50 Value ($000) $5 Avg Close — Range —