ISHARES TR

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

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q4 2025
Shares 17,738 Value ($000) $2,157 Avg Close — Range —
Q3 2025
Shares 17,700 Value ($000) $2,167 Avg Close — Range —
Q2 2025
Shares 17,700 Value ($000) $2,074 Avg Close — Range —
Q1 2025
Shares 17,397 Value ($000) $2,107 Avg Close — Range —
Q4 2024
Shares 15,364 Value ($000) $1,725 Avg Close — Range —
Q3 2024
Shares 11,474 Value ($000) $1,350 Avg Close — Range —
Q2 2024
Shares 11,870 Value ($000) $1,290 Avg Close — Range —
Q1 2024
Shares 12,127 Value ($000) $1,337 Avg Close — Range —
Q4 2023
Shares 11,960 Value ($000) $1,220 Avg Close — Range —
Q3 2023
Shares 11,960 Value ($000) $1,183 Avg Close — Range —
Q2 2023
Shares 12,718 Value ($000) $1,282 Avg Close — Range —
Q1 2023
Shares 12,724 Value ($000) $1,294 Avg Close — Range —
Q4 2022
Shares 12,724 Value ($000) $1,326 Avg Close — Range —
Q3 2022
Shares 12,724 Value ($000) $1,332 Avg Close — Range —
Q2 2022
Shares 12,350 Value ($000) $1,286 Avg Close — Range —
Q1 2022
Shares 12,479 Value ($000) $1,301 Avg Close — Range —
Q4 2021
Shares 12,275 Value ($000) $1,240 Avg Close — Range —
Q3 2021
Shares 12,280 Value ($000) $1,209 Avg Close — Range —
Q2 2021
Shares 12,566 Value ($000) $1,214 Avg Close — Range —
Q1 2021
Shares 12,495 Value ($000) $1,194 Avg Close — Range —
Q4 2020
Shares 13,047 Value ($000) $1,169 Avg Close — Range —
Q3 2020
Shares 13,023 Value ($000) $1,048 Avg Close — Range —
Q2 2020
Shares 13,561 Value ($000) $1,100 Avg Close — Range —
Q1 2020
Shares 13,560 Value ($000) $970 Avg Close — Range —
Q4 2019
Shares 13,444 Value ($000) $1,319 Avg Close — Range —
Q3 2019
Shares 13,407 Value ($000) $1,262 Avg Close — Range —
Q2 2019
Shares 5,007 Value ($000) $473 Avg Close — Range —
Q1 2019
Shares 4,847 Value ($000) $452 Avg Close — Range —
Q4 2018
Shares 5,073 Value ($000) $428 Avg Close — Range —
Q3 2018
Shares 5,458 Value ($000) $494 Avg Close — Range —
Q2 2018
Shares 5,561 Value ($000) $473 Avg Close — Range —
Q1 2018
Shares 5,851 Value ($000) $494 Avg Close — Range —
Q4 2017
Shares 5,831 Value ($000) $526 Avg Close — Range —
Q3 2017
Shares 6,081 Value ($000) $523 Avg Close — Range —
Q2 2017
Shares 6,956 Value ($000) $578 Avg Close — Range —
Q1 2017
Shares 7,156 Value ($000) $600 Avg Close — Range —
Q4 2016
Shares 8,918 Value ($000) $733 Avg Close — Range —
Q3 2016
Shares 9,331 Value ($000) $758 Avg Close — Range —
Q2 2016
Shares 7,896 Value ($000) $649 Avg Close — Range —
Q1 2016
Shares 7,729 Value ($000) $603 Avg Close — Range —
Q4 2015
Shares 7,673 Value ($000) $563 Avg Close — Range —
Q3 2015
Shares 10,100 Value ($000) $703 Avg Close — Range —
Q2 2015
Shares 11,368 Value ($000) $836 Avg Close — Range —