ISHARES TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 13,324 Value ($000) $1,620 Avg Close — Range —
Q3 2025
Shares 10,619 Value ($000) $1,300 Avg Close — Range —
Q2 2025
Shares 11,401 Value ($000) $1,336 Avg Close — Range —
Q1 2025
Shares 10,213 Value ($000) $1,237 Avg Close — Range —
Q4 2024
Shares 4,620 Value ($000) $519 Avg Close — Range —
Q3 2024
Shares 4,745 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 4,924 Value ($000) $535 Avg Close — Range —
Q1 2024
Shares 4,922 Value ($000) $542 Avg Close — Range —
Q4 2023
Shares 6,426 Value ($000) $655 Avg Close — Range —
Q3 2023
Shares 7,355 Value ($000) $727 Avg Close — Range —
Q2 2023
Shares 7,929 Value ($000) $799 Avg Close — Range —
Q1 2023
Shares 7,586 Value ($000) $771 Avg Close — Range —
Q4 2022
Shares 7,432 Value ($000) $775 Avg Close — Range —
Q3 2022
Shares 7,411 Value ($000) $677 Avg Close — Range —
Q2 2022
Shares 6,238 Value ($000) $627 Avg Close — Range —
Q1 2022
Shares 3,455 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 3,644 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 3,469 Value ($000) $327 Avg Close — Range —
Q2 2021
Shares 3,394 Value ($000) $328 Avg Close — Range —
Q1 2021
Shares 2,659 Value ($000) $252 Avg Close — Range —
Q4 2020
Shares 3,045 Value ($000) $265 Avg Close — Range —
Q3 2020
Shares 3,490 Value ($000) $281,000 Avg Close — Range —