ISHARES TR

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

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 2,936 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 2,920 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 3,381 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 3,369 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 3,359 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 2,994 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 2,978 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 2,965 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 2,954 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 2,925 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 2,925 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 2,913 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 2,426 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 2,392 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 2,392 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 2,384 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 2,375 Value ($000) $240 Avg Close — Range —
Q3 2021
Shares 2,350 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 2,350 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 2,327 Value ($000) $221 Avg Close — Range —
Q4 2020
Shares 2,327 Value ($000) $204 Avg Close — Range —
Q2 2020
Shares 2,795 Value ($000) $227 Avg Close — Range —
Q4 2019
Shares 2,765 Value ($000) $271 Avg Close — Range —
Q3 2019
Shares 2,744 Value ($000) $258 Avg Close — Range —
Q2 2019
Shares 2,744 Value ($000) $259 Avg Close — Range —
Q1 2019
Shares 2,735 Value ($000) $255 Avg Close — Range —
Q4 2018
Shares 2,724 Value ($000) $230 Avg Close — Range —
Q3 2018
Shares 2,704 Value ($000) $245 Avg Close — Range —
Q2 2018
Shares 2,693 Value ($000) $229 Avg Close — Range —
Q1 2018
Shares 2,693 Value ($000) $227 Avg Close — Range —
Q4 2017
Shares 2,682 Value ($000) $242 Avg Close — Range —
Q3 2017
Shares 2,662 Value ($000) $229 Avg Close — Range —
Q2 2017
Shares 2,652 Value ($000) $220 Avg Close — Range —
Q1 2017
Shares 2,652 Value ($000) $222 Avg Close — Range —
Q4 2016
Shares 2,643 Value ($000) $219 Avg Close — Range —
Q3 2016
Shares 2,624 Value ($000) $213 Avg Close — Range —
Q2 2016
Shares 2,624 Value ($000) $216 Avg Close — Range —