ISHARES TR

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

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 1,865 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 1,865 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 1,851 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 1,836 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 1,824 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 1,806 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 1,787 Value ($000) $194 Avg Close — Range —
Q1 2024
Shares 1,772 Value ($000) $195 Avg Close — Range —
Q4 2023
Shares 1,758 Value ($000) $179 Avg Close — Range —
Q3 2023
Shares 1,723 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 1,723 Value ($000) $174 Avg Close — Range —
Q1 2023
Shares 1,709 Value ($000) $174 Avg Close — Range —
Q4 2022
Shares 1,691 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,673 Value ($000) $153 Avg Close — Range —