ISHARES TR

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

Forefront Analytics, LLC's Holding History (CIK: 0001696802)

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

Q4 2025
Shares 69,308 Value ($000) $8,429 Avg Close — Range —
Q3 2025
Shares 39,889 Value ($000) $4,885 Avg Close — Range —
Q2 2025
Shares 41,996 Value ($000) $4,921 Avg Close — Range —
Q1 2025
Shares 43,108 Value ($000) $5,221 Avg Close — Range —
Q4 2024
Shares 34,438 Value ($000) $3,866 Avg Close — Range —
Q3 2024
Shares 45,615 Value ($000) $5,365 Avg Close — Range —
Q2 2024
Shares 48,558 Value ($000) $5,279 Avg Close — Range —
Q1 2024
Shares 46,698 Value ($000) $5,147 Avg Close — Range —
Q4 2023
Shares 47,355 Value ($000) $4,830 Avg Close — Range —
Q3 2023
Shares 61,409 Value ($000) $6,073 Avg Close — Range —
Q2 2023
Shares 56,982 Value ($000) $5,743 Avg Close — Range —
Q1 2023
Shares 70,573 Value ($000) $7,174 Avg Close — Range —
Q4 2022
Shares 75,977 Value ($000) $7,920 Avg Close — Range —
Q3 2022
Shares 88,668 Value ($000) $8,102 Avg Close — Range —
Q2 2022
Shares 90,793 Value ($000) $9,123 Avg Close — Range —
Q1 2022
Shares 134,961 Value ($000) $14,426 Avg Close — Range —
Q4 2021
Shares 127,130 Value ($000) $12,844 Avg Close — Range —
Q3 2021
Shares 140,263 Value ($000) $13,223 Avg Close — Range —
Q2 2021
Shares 139,770 Value ($000) $13,499 Avg Close — Range —
Q1 2021
Shares 138,703 Value ($000) $13,166 Avg Close — Range —
Q4 2020
Shares 137,725 Value ($000) $12,072 Avg Close — Range —
Q3 2020
Shares 138,324 Value ($000) $11,132 Avg Close — Range —
Q2 2020
Shares 119,798 Value ($000) $9,721 Avg Close — Range —
Q1 2020
Shares 90,144 Value ($000) $6,449,810 Avg Close — Range —
Q4 2019
Shares 180,472 Value ($000) $17,693 Avg Close — Range —
Q3 2019
Shares 179,504 Value ($000) $16,899 Avg Close — Range —
Q2 2019
Shares 166,232 Value ($000) $15,714 Avg Close — Range —
Q1 2019
Shares 86,193 Value ($000) $8,041 Avg Close — Range —
Q4 2018
Shares 121,221 Value ($000) $10,226 Avg Close — Range —