ISHARES TR

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 163,289 Value ($000) $19,858 Avg Close — Range —
Q3 2025
Shares 169,619 Value ($000) $20,770 Avg Close — Range —
Q2 2025
Shares 175,512 Value ($000) $20,565 Avg Close — Range —
Q1 2025
Shares 175,830 Value ($000) $21,297 Avg Close — Range —
Q4 2024
Shares 198,317 Value ($000) $22,263 Avg Close — Range —
Q3 2024
Shares 203,481 Value ($000) $23,933 Avg Close — Range —
Q2 2024
Shares 182,798 Value ($000) $19,870 Avg Close — Range —
Q1 2024
Shares 191,055 Value ($000) $21,056 Avg Close — Range —
Q4 2023
Shares 178,163 Value ($000) $18,171 Avg Close — Range —
Q3 2023
Shares 188,767 Value ($000) $18,667 Avg Close — Range —
Q2 2023
Shares 215,442 Value ($000) $21,714 Avg Close — Range —
Q1 2023
Shares 249,897 Value ($000) $25,405 Avg Close — Range —
Q4 2022
Shares 279,129 Value ($000) $29,096 Avg Close — Range —
Q3 2022
Shares 254,912 Value ($000) $23,271 Avg Close — Range —
Q2 2022
Shares 31,749 Value ($000) $3,189 Avg Close — Range —