ISHARES TR

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

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2025
Shares 613 Value ($000) $74 Avg Close Range
Q3 2025
Shares 606 Value ($000) $74 Avg Close Range
Q2 2025
Shares 602 Value ($000) $70 Avg Close Range
Q1 2025
Shares 597 Value ($000) $72 Avg Close Range
Q4 2024
Shares 593 Value ($000) $67 Avg Close Range
Q3 2024
Shares 587 Value ($000) $69 Avg Close Range
Q2 2024
Shares 581 Value ($000) $63 Avg Close Range
Q1 2024
Shares 576 Value ($000) $63 Avg Close Range
Q4 2023
Shares 572 Value ($000) $58 Avg Close Range
Q3 2023
Shares 560 Value ($000) $55 Avg Close Range
Q2 2023
Shares 560 Value ($000) $56 Avg Close Range
Q1 2023
Shares 556 Value ($000) $56 Avg Close Range
Q4 2022
Shares 550 Value ($000) $57 Avg Close Range
Q3 2022
Shares 537 Value ($000) $49 Avg Close Range
Q2 2022
Shares 537 Value ($000) $54 Avg Close Range
Q1 2022
Shares 534 Value ($000) $57 Avg Close Range
Q4 2021
Shares 530 Value ($000) $54 Avg Close Range
Q3 2021
Shares 520 Value ($000) $49 Avg Close Range
Q3 2020
Shares 243 Value ($000) $20 Avg Close Range
Q1 2020
Shares 190 Value ($000) $14 Avg Close Range