ISHARES TR

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

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 5,750 Value ($000) $699 Avg Close — Range —
Q3 2025
Shares 7,341 Value ($000) $899 Avg Close — Range —
Q2 2025
Shares 1,588 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 6,720 Value ($000) $814 Avg Close — Range —
Q4 2024
Shares 15,632 Value ($000) $1,755 Avg Close — Range —
Q2 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 17,209 Value ($000) $1,755 Avg Close — Range —
Q3 2023
Shares 3,893 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 10,310 Value ($000) $1,039 Avg Close — Range —
Q4 2022
Shares 27,387 Value ($000) $2,855 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 11 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 66 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 92,035 Value ($000) $7,570 Avg Close — Range —