ISHARES TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 11,060 Value ($000) $1,429 Avg Close Range
Q3 2025
Shares 11,296 Value ($000) $1,336 Avg Close Range
Q2 2025
Shares 11,277 Value ($000) $1,321 Avg Close Range
Q1 2025
Shares 10,794 Value ($000) $1,307 Avg Close Range
Q4 2024
Shares 10,871 Value ($000) $1,220 Avg Close Range
Q3 2024
Shares 11,833 Value ($000) $1,392 Avg Close Range
Q2 2024
Shares 12,135 Value ($000) $1,319 Avg Close Range
Q1 2024
Shares 12,308 Value ($000) $1,357 Avg Close Range
Q4 2023
Shares 12,079 Value ($000) $1,232 Avg Close Range
Q3 2023
Shares 14,680 Value ($000) $1,452 Avg Close Range
Q2 2023
Shares 14,796 Value ($000) $1,491 Avg Close Range
Q1 2023
Shares 15,511 Value ($000) $1,577 Avg Close Range
Q4 2022
Shares 15,603 Value ($000) $1,626 Avg Close Range
Q3 2022
Shares 12,536 Value ($000) $1,144 Avg Close Range
Q2 2022
Shares 9,596 Value ($000) $964 Avg Close Range
Q1 2022
Shares 10,110 Value ($000) $1,081 Avg Close Range
Q4 2021
Shares 10,302 Value ($000) $1,040 Avg Close Range
Q3 2021
Shares 9,790 Value ($000) $923 Avg Close Range
Q2 2021
Shares 10,282 Value ($000) $992 Avg Close Range
Q1 2021
Shares 10,572 Value ($000) $1,003 Avg Close Range
Q4 2020
Shares 8,662 Value ($000) $759 Avg Close Range
Q3 2020
Shares 8,651 Value ($000) $696 Avg Close Range
Q2 2020
Shares 12,591 Value ($000) $1,022 Avg Close Range
Q1 2020
Shares 12,578 Value ($000) $900 Avg Close Range
Q4 2019
Shares 12,549 Value ($000) $1,231 Avg Close Range
Q3 2019
Shares 12,532 Value ($000) $1,180 Avg Close Range
Q2 2019
Shares 12,724 Value ($000) $1,202 Avg Close Range
Q1 2019
Shares 12,672 Value ($000) $1,182 Avg Close Range
Q4 2018
Shares 14,431 Value ($000) $1,218 Avg Close Range
Q3 2018
Shares 14,395 Value ($000) $1,303 Avg Close Range
Q2 2018
Shares 14,376 Value ($000) $1,222 Avg Close Range
Q1 2018
Shares 16,097 Value ($000) $1,360 Avg Close Range
Q4 2017
Shares 16,077 Value ($000) $1,449 Avg Close Range
Q3 2017
Shares 16,836 Value ($000) $1,447 Avg Close Range
Q2 2017
Shares 16,837 Value ($000) $1,400 Avg Close Range
Q1 2017
Shares 19,170 Value ($000) $1,577 Avg Close Range
Q4 2016
Shares 19,170 Value ($000) $1,577 Avg Close Range
Q3 2016
Shares 20,627 Value ($000) $1,677 Avg Close Range
Q2 2016
Shares 20,740 Value ($000) $1,704 Avg Close Range
Q1 2016
Shares 21,072 Value ($000) $1,644 Avg Close Range
Q4 2015
Shares 21,902 Value ($000) $1,608 Avg Close Range
Q3 2015
Shares 22,237 Value ($000) $1,547 Avg Close Range