ISHARES TR

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

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 8,745 Value ($000) $1,064 Avg Close Range
Q3 2025
Shares 8,822 Value ($000) $1,080 Avg Close Range
Q2 2025
Shares 8,083 Value ($000) $947 Avg Close Range
Q1 2025
Shares 7,951 Value ($000) $963 Avg Close Range
Q4 2024
Shares 7,717 Value ($000) $866 Avg Close Range
Q3 2024
Shares 7,749 Value ($000) $911 Avg Close Range
Q2 2024
Shares 8,539 Value ($000) $928 Avg Close Range
Q1 2024
Shares 8,435 Value ($000) $930 Avg Close Range
Q4 2023
Shares 8,286 Value ($000) $845 Avg Close Range
Q3 2023
Shares 7,886 Value ($000) $780 Avg Close Range
Q2 2023
Shares 4,337 Value ($000) $437 Avg Close Range
Q1 2023
Shares 4,227 Value ($000) $430 Avg Close Range
Q4 2018
Shares 647 Value ($000) $59 Avg Close Range