ISHARES TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 377,534 Value ($000) $45,929 Avg Close — Range —
Q3 2025
Shares 348,515 Value ($000) $42,889 Avg Close — Range —
Q2 2025
Shares 332,253 Value ($000) $38,950 Avg Close — Range —
Q1 2025
Shares 340,567 Value ($000) $41,266 Avg Close — Range —
Q4 2024
Shares 253,534 Value ($000) $28,476 Avg Close — Range —
Q3 2024
Shares 440,151 Value ($000) $51,786 Avg Close — Range —
Q2 2024
Shares 258,900 Value ($000) $28,156 Avg Close — Range —
Q1 2024
Shares 366,447 Value ($000) $40,400 Avg Close — Range —
Q4 2023
Shares 414,056 Value ($000) $42,241 Avg Close — Range —
Q3 2023
Shares 532,528 Value ($000) $52,678 Avg Close — Range —
Q2 2023
Shares 441,573 Value ($000) $44,506 Avg Close — Range —
Q1 2023
Shares 526,635 Value ($000) $53,732 Avg Close — Range —
Q4 2022
Shares 1,781,116 Value ($000) $185,673 Avg Close — Range —
Q3 2022
Shares 1,097,238 Value ($000) $100,196 Avg Close — Range —
Q2 2022
Shares 2,651,386 Value ($000) $266,398 Avg Close — Range —
Q1 2022
Shares 300,548 Value ($000) $30,934 Avg Close — Range —
Q4 2021
Shares 277,438 Value ($000) $28,026 Avg Close — Range —
Q3 2021
Shares 301,152 Value ($000) $28,417 Avg Close — Range —
Q2 2021
Shares 278,483 Value ($000) $26,889 Avg Close — Range —
Q1 2021
Shares 269,998 Value ($000) $25,625 Avg Close — Range —
Q4 2020
Shares 363,979 Value ($000) $31,914 Avg Close — Range —
Q3 2020
Shares 288,887 Value ($000) $23,255 Avg Close — Range —
Q2 2020
Shares 309,959 Value ($000) $25,155 Avg Close — Range —
Q1 2020
Shares 413,019 Value ($000) $26,250 Avg Close — Range —