ISHARES TR

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 5,257 Value ($000) $1 Avg Close Range
Q3 2025
Shares 5,322 Value ($000) $1 Avg Close Range
Q2 2025
Shares 5,321 Value ($000) $1 Avg Close Range
Q1 2025
Shares 5,422 Value ($000) $1 Avg Close Range
Q4 2024
Shares 5,429 Value ($000) $1 Avg Close Range
Q3 2024
Shares 4,817 Value ($000) $1 Avg Close Range
Q2 2024
Shares 2,394 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,544 Value ($000) $259 Avg Close Range
Q2 2023
Shares 6,915 Value ($000) $1 Avg Close Range
Q1 2023
Shares 2,852 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,414 Value ($000) $403 Avg Close Range
Q4 2019
Shares 8,218 Value ($000) $806 Avg Close Range
Q3 2019
Shares 7,679 Value ($000) $723 Avg Close Range
Q3 2018
Shares 4,276 Value ($000) $387 Avg Close Range
Q2 2018
Shares 6,213 Value ($000) $528 Avg Close Range
Q1 2018
Shares 12,080 Value ($000) $1,020 Avg Close Range
Q4 2017
Shares 13,641 Value ($000) $1,230 Avg Close Range
Q3 2017
Shares 10,920 Value ($000) $939 Avg Close Range
Q2 2017
Shares 9,531 Value ($000) $792 Avg Close Range
Q1 2017
Shares 6,403 Value ($000) $537 Avg Close Range
Q4 2016
Shares 3,589 Value ($000) $295 Avg Close Range