ISHARES TR

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

Bernardo Wealth Planning LLC's Holding History (CIK: 0001765595)

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

Q4 2025
Shares 19,840 Value ($000) $2,413 Avg Close Range
Q3 2025
Shares 20,095 Value ($000) $2,461 Avg Close Range
Q2 2025
Shares 20,115 Value ($000) $2 Avg Close Range
Q1 2025
Shares 20,338 Value ($000) $2 Avg Close Range
Q4 2024
Shares 20,402 Value ($000) $2,262 Avg Close Range
Q3 2024
Shares 25,672 Value ($000) $3 Avg Close Range
Q2 2024
Shares 25,985 Value ($000) $2,825 Avg Close Range
Q1 2024
Shares 29,708 Value ($000) $3,274 Avg Close Range
Q4 2023
Shares 32,969 Value ($000) $3,362 Avg Close Range
Q3 2023
Shares 97,775 Value ($000) $9,669 Avg Close Range
Q2 2023
Shares 94,618 Value ($000) $9,537 Avg Close Range
Q1 2023
Shares 92,127 Value ($000) $9,366 Avg Close Range
Q4 2022
Shares 89,190 Value ($000) $9,297 Avg Close Range
Q3 2022
Shares 84,898 Value ($000) $8,333 Avg Close Range
Q2 2022
Shares 110,989 Value ($000) $11,146 Avg Close Range
Q1 2022
Shares 82,403 Value ($000) $8,808 Avg Close Range
Q4 2021
Shares 72,611 Value ($000) $7,333 Avg Close Range
Q3 2021
Shares 63,517 Value ($000) $5,987 Avg Close Range
Q2 2021
Shares 7,145 Value ($000) $689 Avg Close Range
Q1 2021
Shares 5,952 Value ($000) $564 Avg Close Range
Q4 2020
Shares 9,844 Value ($000) $863 Avg Close Range
Q3 2020
Shares 10,043 Value ($000) $808 Avg Close Range
Q2 2020
Shares 7,326 Value ($000) $594 Avg Close Range
Q1 2020
Shares 10,585 Value ($000) $757 Avg Close Range
Q4 2019
Shares 17,539 Value ($000) $1,720 Avg Close Range
Q3 2019
Shares 17,655 Value ($000) $1,662 Avg Close Range
Q2 2019
Shares 19,767 Value ($000) $1,868 Avg Close Range
Q1 2019
Shares 19,798 Value ($000) $1,846 Avg Close Range
Q4 2018
Shares 17,913 Value ($000) $1,511 Avg Close Range