ISHARES TR

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 4,672 Value ($000) $568 Avg Close — Range —
Q3 2025
Shares 4,229 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 3,883 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 4,868 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 5,046 Value ($000) $566 Avg Close — Range —
Q3 2024
Shares 5,874 Value ($000) $691 Avg Close — Range —
Q2 2024
Shares 5,967 Value ($000) $649 Avg Close — Range —
Q1 2024
Shares 10,691 Value ($000) $1,178 Avg Close — Range —
Q4 2023
Shares 14,961 Value ($000) $1,526 Avg Close — Range —
Q3 2023
Shares 60,852 Value ($000) $6,018 Avg Close — Range —
Q2 2023
Shares 118,998 Value ($000) $11,994 Avg Close — Range —
Q1 2023
Shares 117,853 Value ($000) $11,981 Avg Close — Range —
Q4 2022
Shares 114,590 Value ($000) $11,972 Avg Close — Range —
Q3 2022
Shares 27,402 Value ($000) $2,847 Avg Close — Range —
Q2 2022
Shares 52,227 Value ($000) $5,329 Avg Close — Range —
Q1 2022
Shares 53,283 Value ($000) $5,695 Avg Close — Range —
Q4 2021
Shares 32,426 Value ($000) $3,275 Avg Close — Range —
Q3 2020
Shares 10,783 Value ($000) $868 Avg Close — Range —
Q2 2020
Shares 12,402 Value ($000) $1,006 Avg Close — Range —
Q1 2020
Shares 22,386 Value ($000) $1,602 Avg Close — Range —
Q4 2019
Shares 22,945 Value ($000) $2,250 Avg Close — Range —
Q3 2019
Shares 28,245 Value ($000) $2,660 Avg Close — Range —
Q2 2019
Shares 28,245 Value ($000) $2,669 Avg Close — Range —
Q1 2019
Shares 28,445 Value ($000) $2,652 Avg Close — Range —
Q4 2018
Shares 9,469 Value ($000) $799 Avg Close — Range —