ISHARES TR

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

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 2,770 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 2,874 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 4,884 Value ($000) $572 Avg Close — Range —
Q1 2025
Shares 3,076 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 3,213 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 3,904 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 3,476 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 3,829 Value ($000) $422 Avg Close — Range —
Q4 2023
Shares 3,804 Value ($000) $388 Avg Close — Range —
Q3 2023
Shares 5,073 Value ($000) $495 Avg Close — Range —
Q2 2023
Shares 6,342 Value ($000) $630 Avg Close — Range —
Q1 2023
Shares 7,213 Value ($000) $751 Avg Close — Range —
Q4 2022
Shares 24,877 Value ($000) $2,653 Avg Close — Range —
Q3 2022
Shares 27,230 Value ($000) $2,548 Avg Close — Range —
Q2 2022
Shares 44,382 Value ($000) $4,468 Avg Close — Range —
Q1 2022
Shares 4,545 Value ($000) $492 Avg Close — Range —
Q4 2021
Shares 4,293 Value ($000) $441 Avg Close — Range —
Q3 2021
Shares 4,106 Value ($000) $392 Avg Close — Range —
Q2 2021
Shares 3,172 Value ($000) $308 Avg Close — Range —