ISHARES TR

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 159 Value ($000) $19 Avg Close Range
Q3 2025
Shares 159 Value ($000) $19 Avg Close Range
Q2 2025
Shares 159 Value ($000) $19 Avg Close Range
Q1 2025
Shares 159 Value ($000) $19 Avg Close Range
Q4 2024
Shares 159 Value ($000) $18 Avg Close Range
Q3 2024
Shares 159 Value ($000) $19 Avg Close Range
Q2 2024
Shares 159 Value ($000) $17 Avg Close Range
Q1 2024
Shares 159 Value ($000) $18 Avg Close Range
Q4 2023
Shares 159 Value ($000) $16 Avg Close Range
Q3 2023
Shares 159 Value ($000) $16 Avg Close Range
Q2 2023
Shares 159 Value ($000) $16 Avg Close Range
Q1 2023
Shares 159 Value ($000) $16 Avg Close Range
Q4 2022
Shares 159 Value ($000) $17 Avg Close Range
Q3 2022
Shares 159 Value ($000) $15 Avg Close Range
Q2 2022
Shares 159 Value ($000) $16 Avg Close Range
Q1 2022
Shares 159 Value ($000) $17 Avg Close Range
Q4 2021
Shares 159 Value ($000) $16 Avg Close Range
Q3 2021
Shares 159 Value ($000) $15 Avg Close Range
Q2 2021
Shares 159 Value ($000) $15 Avg Close Range
Q1 2021
Shares 159 Value ($000) $15 Avg Close Range
Q4 2020
Shares 159 Value ($000) $14 Avg Close Range
Q3 2020
Shares 404 Value ($000) $32 Avg Close Range
Q2 2020
Shares 404 Value ($000) $33 Avg Close Range
Q1 2020
Shares 404 Value ($000) $29 Avg Close Range
Q4 2019
Shares 629 Value ($000) $62 Avg Close Range
Q3 2019
Shares 629 Value ($000) $59 Avg Close Range
Q2 2019
Shares 629 Value ($000) $59 Avg Close Range
Q1 2019
Shares 629 Value ($000) $59 Avg Close Range
Q4 2018
Shares 629 Value ($000) $53 Avg Close Range
Q3 2018
Shares 699 Value ($000) $63 Avg Close Range
Q2 2018
Shares 779 Value ($000) $66 Avg Close Range
Q1 2018
Shares 779 Value ($000) $66 Avg Close Range
Q4 2017
Shares 2,459 Value ($000) $221 Avg Close Range