ISHARES TR

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

Global Strategic Investment Solutions, LLC's Holding History (CIK: 0001760076)

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

Q4 2025
Shares 95,299 Value ($000) $11,589 Avg Close Range
Q3 2025
Shares 94,696 Value ($000) $11,596 Avg Close Range
Q2 2025
Shares 94,186 Value ($000) $11,036 Avg Close Range
Q1 2025
Shares 96,565 Value ($000) $11,696 Avg Close Range
Q4 2024
Shares 96,098 Value ($000) $10,788 Avg Close Range
Q3 2024
Shares 103,611 Value ($000) $12,187 Avg Close Range
Q2 2024
Shares 102,882 Value ($000) $11,183 Avg Close Range
Q1 2024
Shares 102,286 Value ($000) $11,273 Avg Close Range
Q4 2023
Shares 102,098 Value ($000) $10,413 Avg Close Range
Q3 2023
Shares 110,928 Value ($000) $10,970 Avg Close Range
Q2 2023
Shares 111,908 Value ($000) $11,279 Avg Close Range
Q1 2023
Shares 111,683 Value ($000) $11,354 Avg Close Range
Q4 2022
Shares 111,393 Value ($000) $11,612 Avg Close Range
Q3 2022
Shares 110,723 Value ($000) $10,108 Avg Close Range
Q2 2022
Shares 110,822 Value ($000) $11,130 Avg Close Range
Q1 2022
Shares 110,565 Value ($000) $11,818 Avg Close Range
Q4 2021
Shares 110,360 Value ($000) $11,145 Avg Close Range
Q3 2021
Shares 114,608 Value ($000) $10,803 Avg Close Range
Q2 2021
Shares 114,608 Value ($000) $11,063 Avg Close Range
Q1 2021
Shares 114,436 Value ($000) $10,859 Avg Close Range
Q4 2020
Shares 114,208 Value ($000) $10,013 Avg Close Range
Q3 2020
Shares 107,726 Value ($000) $8,670 Avg Close Range
Q2 2020
Shares 97,461 Value ($000) $7,909 Avg Close Range
Q1 2020
Shares 92,336 Value ($000) $6,607 Avg Close Range