ISHARES TR

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

Concentrum Wealth Management's Holding History (CIK: 0001765387)

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

Q4 2025
Shares 2,727 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 3,111 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 3,541 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 3,086 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 1,926 Value ($000) $216 Avg Close — Range —
Q1 2020
Shares 3,208 Value ($000) $230 Avg Close — Range —
Q4 2019
Shares 3,208 Value ($000) $315 Avg Close — Range —
Q3 2019
Shares 3,208 Value ($000) $302 Avg Close — Range —
Q2 2019
Shares 3,208 Value ($000) $303 Avg Close — Range —
Q1 2019
Shares 3,700 Value ($000) $345 Avg Close — Range —
Q4 2018
Shares 3,700 Value ($000) $312 Avg Close — Range —