ISHARES TR

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

Pettinga Financial Advisors, LLC's Holding History (CIK: 0001694592)

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

Q4 2025
Shares 1,900 Value ($000) $231 Avg Close Range
Q4 2024
Shares 3,150 Value ($000) $354 Avg Close Range
Q3 2024
Shares 2,215 Value ($000) $261 Avg Close Range
Q2 2024
Shares 2,240 Value ($000) $243 Avg Close Range
Q1 2024
Shares 2,280 Value ($000) $251 Avg Close Range
Q4 2023
Shares 2,475 Value ($000) $252 Avg Close Range
Q3 2023
Shares 3,940 Value ($000) $390 Avg Close Range
Q2 2023
Shares 4,090 Value ($000) $412 Avg Close Range
Q1 2023
Shares 6,379 Value ($000) $648 Avg Close Range
Q2 2022
Shares 3,125 Value ($000) $314 Avg Close Range
Q1 2022
Shares 3,050 Value ($000) $326 Avg Close Range
Q4 2021
Shares 4,400 Value ($000) $444 Avg Close Range
Q3 2021
Shares 2,625 Value ($000) $247 Avg Close Range
Q2 2021
Shares 2,100 Value ($000) $203 Avg Close Range
Q1 2021
Shares 2,300 Value ($000) $218 Avg Close Range
Q4 2019
Shares 16,625 Value ($000) $1,630 Avg Close Range
Q3 2019
Shares 13,150 Value ($000) $1,238 Avg Close Range
Q2 2019
Shares 10,400 Value ($000) $983 Avg Close Range
Q1 2019
Shares 8,250 Value ($000) $770 Avg Close Range