ISHARES TR

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

Lantz Financial LLC's Holding History (CIK: 0001766883)

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

Q4 2025
Shares 109,545 Value ($000) $13,322 Avg Close — Range —
Q3 2025
Shares 105,492 Value ($000) $12,918 Avg Close — Range —
Q2 2025
Shares 102,663 Value ($000) $12,029 Avg Close — Range —
Q1 2025
Shares 100,627 Value ($000) $12,188 Avg Close — Range —
Q4 2024
Shares 99,039 Value ($000) $11,118 Avg Close — Range —
Q3 2024
Shares 98,110 Value ($000) $11,540 Avg Close — Range —
Q2 2024
Shares 96,379 Value ($000) $10,476 Avg Close — Range —
Q1 2024
Shares 92,122 Value ($000) $10,153 Avg Close — Range —
Q4 2023
Shares 90,602 Value ($000) $9,240 Avg Close — Range —
Q3 2023
Shares 94,436 Value ($000) $9,339 Avg Close — Range —
Q2 2023
Shares 76,566 Value ($000) $7,713 Avg Close — Range —
Q1 2023
Shares 75,948 Value ($000) $7,716 Avg Close — Range —
Q4 2022
Shares 77,233 Value ($000) $8,051 Avg Close — Range —
Q3 2022
Shares 81,406 Value ($000) $7,432 Avg Close — Range —
Q2 2022
Shares 121,727 Value ($000) $12,225 Avg Close — Range —
Q1 2022
Shares 115,867 Value ($000) $12,385 Avg Close — Range —
Q4 2021
Shares 114,775 Value ($000) $11,591 Avg Close — Range —
Q3 2021
Shares 115,093 Value ($000) $10,849 Avg Close — Range —
Q2 2021
Shares 116,723 Value ($000) $11,267 Avg Close — Range —
Q1 2021
Shares 120,057 Value ($000) $11,392 Avg Close — Range —
Q4 2020
Shares 115,180 Value ($000) $10,098 Avg Close — Range —
Q3 2020
Shares 111,710 Value ($000) $8,990 Avg Close — Range —
Q2 2020
Shares 108,528 Value ($000) $8,804 Avg Close — Range —
Q1 2020
Shares 105,675 Value ($000) $7,561 Avg Close — Range —
Q4 2019
Shares 90,335 Value ($000) $8,859 Avg Close — Range —
Q3 2019
Shares 86,800 Value ($000) $7,918 Avg Close — Range —
Q2 2019
Shares 86,682 Value ($000) $8,248 Avg Close — Range —
Q1 2019
Shares 87,090 Value ($000) $8,125 Avg Close — Range —