ISHARES TR

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

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 1,823 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 1,758 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 1,758 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 1,758 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 1,818 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 2,022 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 1,960 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 2,017 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 2,503 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 3,427 Value ($000) $339 Avg Close — Range —
Q2 2023
Shares 3,427 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 3,427 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 3,427 Value ($000) $357 Avg Close — Range —
Q3 2022
Shares 3,627 Value ($000) $331 Avg Close — Range —
Q2 2022
Shares 3,627 Value ($000) $364 Avg Close — Range —
Q1 2022
Shares 3,480 Value ($000) $372 Avg Close — Range —
Q4 2021
Shares 3,700 Value ($000) $374 Avg Close — Range —
Q3 2021
Shares 3,850 Value ($000) $363 Avg Close — Range —
Q2 2021
Shares 3,850 Value ($000) $372 Avg Close — Range —
Q1 2021
Shares 3,959 Value ($000) $376 Avg Close — Range —
Q4 2020
Shares 4,867 Value ($000) $427 Avg Close — Range —
Q3 2020
Shares 3,792 Value ($000) $305 Avg Close — Range —
Q2 2020
Shares 3,733 Value ($000) $303 Avg Close — Range —
Q1 2020
Shares 4,115 Value ($000) $294 Avg Close — Range —
Q4 2019
Shares 3,552 Value ($000) $348 Avg Close — Range —
Q3 2019
Shares 3,452 Value ($000) $325 Avg Close — Range —
Q2 2019
Shares 3,452 Value ($000) $326 Avg Close — Range —
Q1 2019
Shares 4,902 Value ($000) $457 Avg Close — Range —
Q4 2018
Shares 3,982 Value ($000) $361 Avg Close — Range —
Q3 2018
Shares 3,982 Value ($000) $361 Avg Close — Range —
Q2 2018
Shares 3,302 Value ($000) $281 Avg Close — Range —
Q1 2018
Shares 3,302 Value ($000) $279 Avg Close — Range —
Q4 2017
Shares 3,837 Value ($000) $346 Avg Close — Range —
Q3 2017
Shares 3,837 Value ($000) $330 Avg Close — Range —
Q2 2017
Shares 3,537 Value ($000) $294 Avg Close — Range —
Q1 2017
Shares 3,537 Value ($000) $297 Avg Close — Range —
Q4 2016
Shares 4,317 Value ($000) $355 Avg Close — Range —