ISHARES TR

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

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025
Shares 4,102 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 4,078 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 4,060 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 4,042 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 4,026 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 4,004 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 3,980 Value ($000) $433 Avg Close — Range —
Q1 2024
Shares 3,961 Value ($000) $437 Avg Close — Range —
Q4 2023
Shares 3,944 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 3,900 Value ($000) $386 Avg Close — Range —
Q2 2023
Shares 3,852 Value ($000) $388 Avg Close — Range —
Q1 2023
Shares 3,650 Value ($000) $371 Avg Close — Range —
Q4 2021
Shares 2,513 Value ($000) $254 Avg Close — Range —