ISHARES TR

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

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2025
Shares 2,076 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 2,095 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 2,009 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 2,009 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 1,884 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 1,884 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 1,884 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 1,884 Value ($000) $208 Avg Close — Range —
Q1 2020
Shares 23,961 Value ($000) $1,714 Avg Close — Range —
Q4 2019
Shares 23,370 Value ($000) $2,292 Avg Close — Range —
Q3 2019
Shares 23,214 Value ($000) $2,186 Avg Close — Range —
Q2 2019
Shares 23,214 Value ($000) $2,194 Avg Close — Range —
Q1 2019
Shares 23,207 Value ($000) $2,165 Avg Close — Range —
Q4 2018
Shares 23,134 Value ($000) $1,952 Avg Close — Range —
Q3 2018
Shares 23,134 Value ($000) $2,095 Avg Close — Range —
Q2 2018
Shares 23,134 Value ($000) $1,966 Avg Close — Range —
Q1 2018
Shares 23,861 Value ($000) $2,016 Avg Close — Range —
Q4 2017
Shares 21,615 Value ($000) $1,948 Avg Close — Range —
Q3 2017
Shares 37,591 Value ($000) $3,231 Avg Close — Range —
Q2 2017
Shares 15,683 Value ($000) $1,304 Avg Close — Range —
Q1 2017
Shares 15,683 Value ($000) $1,315 Avg Close — Range —
Q4 2016
Shares 11,427 Value ($000) $940 Avg Close — Range —
Q3 2016
Shares 10,809 Value ($000) $879 Avg Close — Range —
Q2 2016
Shares 10,809 Value ($000) $888 Avg Close — Range —
Q1 2016
Shares 10,809 Value ($000) $843 Avg Close — Range —