ISHARES TR

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

BRANDYWINE OAK PRIVATE WEALTH LLC's Holding History (CIK: 0001764694)

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

Q4 2025
Shares 37,435 Value ($000) $4,552 Avg Close — Range —
Q3 2025
Shares 37,464 Value ($000) $4,587 Avg Close — Range —
Q2 2025
Shares 37,642 Value ($000) $4,411 Avg Close — Range —
Q1 2025
Shares 36,947 Value ($000) $4,475 Avg Close — Range —
Q4 2024
Shares 37,819 Value ($000) $4,246 Avg Close — Range —
Q3 2024
Shares 37,756 Value ($000) $4,441 Avg Close — Range —
Q2 2024
Shares 37,946 Value ($000) $4,125 Avg Close — Range —
Q1 2024
Shares 38,030 Value ($000) $4,191 Avg Close — Range —
Q4 2023
Shares 38,405 Value ($000) $3,917 Avg Close — Range —
Q3 2023
Shares 39,958 Value ($000) $3,951 Avg Close — Range —
Q2 2023
Shares 40,922 Value ($000) $4,125 Avg Close — Range —
Q1 2023
Shares 37,291 Value ($000) $3,791 Avg Close — Range —
Q4 2022
Shares 38,576 Value ($000) $4,021 Avg Close — Range —
Q3 2022
Shares 40,743 Value ($000) $3,719 Avg Close — Range —
Q2 2022
Shares 43,748 Value ($000) $4,393 Avg Close — Range —
Q1 2022
Shares 42,437 Value ($000) $4,536 Avg Close — Range —
Q4 2021
Shares 41,196 Value ($000) $4,178 Avg Close — Range —
Q3 2021
Shares 37,782 Value ($000) $3,561 Avg Close — Range —
Q2 2021
Shares 34,722 Value ($000) $3,351 Avg Close — Range —
Q1 2021
Shares 34,341 Value ($000) $3,258 Avg Close — Range —
Q4 2020
Shares 34,281 Value ($000) $3,005 Avg Close — Range —
Q3 2020
Shares 33,179 Value ($000) $2,670 Avg Close — Range —
Q2 2020
Shares 34,188 Value ($000) $2,774 Avg Close — Range —
Q1 2020
Shares 31,805 Value ($000) $2,275 Avg Close — Range —
Q4 2018
Shares 84 Value ($000) $7 Avg Close — Range —