ISHARES TR

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 2,262 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 1,819 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 2,089 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 2,089 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 2,089 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 1,819 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 1,919 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 1,980 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 1,980 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 2,090 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 2,090 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 2,178 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 2,233 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 2,132 Value ($000) $214 Avg Close — Range —
Q3 2014
Shares 3,367 Value ($000) $253 Avg Close — Range —
Q2 2014
Shares 4,292 Value ($000) $323 Avg Close — Range —