ISHARES TR

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

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 29,703 Value ($000) $3,612 Avg Close — Range —
Q3 2025
Shares 29,780 Value ($000) $3,647 Avg Close — Range —
Q2 2025
Shares 29,884 Value ($000) $3,502 Avg Close — Range —
Q1 2025
Shares 29,807 Value ($000) $3,610 Avg Close — Range —
Q4 2024
Shares 30,029 Value ($000) $3,371 Avg Close — Range —
Q3 2024
Shares 30,315 Value ($000) $3,566 Avg Close — Range —
Q2 2024
Shares 30,315 Value ($000) $3,295 Avg Close — Range —
Q1 2024
Shares 31,160 Value ($000) $3,434 Avg Close — Range —
Q4 2023
Shares 32,857 Value ($000) $3,351 Avg Close — Range —
Q3 2023
Shares 34,166 Value ($000) $3,379 Avg Close — Range —
Q2 2023
Shares 34,451 Value ($000) $3,472 Avg Close — Range —
Q1 2023
Shares 94,508 Value ($000) $9,608 Avg Close — Range —
Q4 2022
Shares 94,336 Value ($000) $9,834 Avg Close — Range —
Q3 2022
Shares 93,676 Value ($000) $8,552 Avg Close — Range —
Q2 2022
Shares 92,901 Value ($000) $9,330 Avg Close — Range —
Q1 2022
Shares 92,736 Value ($000) $9,913 Avg Close — Range —
Q4 2021
Shares 92,736 Value ($000) $9,365 Avg Close — Range —
Q3 2021
Shares 93,322 Value ($000) $8,797 Avg Close — Range —
Q2 2021
Shares 93,642 Value ($000) $9,039 Avg Close — Range —
Q4 2020
Shares 97,481 Value ($000) $8,546 Avg Close — Range —
Q3 2020
Shares 115,900 Value ($000) $9,328 Avg Close — Range —
Q2 2020
Shares 120,487 Value ($000) $9,778 Avg Close — Range —
Q1 2020
Shares 162,039 Value ($000) $11,594 Avg Close — Range —
Q4 2019
Shares 167,211 Value ($000) $16,398 Avg Close — Range —
Q3 2019
Shares 169,156 Value ($000) $15,928 Avg Close — Range —
Q2 2019
Shares 164,551 Value ($000) $15,550 Avg Close — Range —