ISHARES TR

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

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025
Shares 32 Value ($000) $4 Avg Close Range
Q3 2025
Shares 32 Value ($000) $4 Avg Close Range
Q2 2025
Shares 32 Value ($000) $4 Avg Close Range
Q1 2025
Shares 32 Value ($000) $4 Avg Close Range
Q4 2024
Shares 32 Value ($000) $4 Avg Close Range
Q3 2024
Shares 32 Value ($000) $4 Avg Close Range
Q2 2024
Shares 32 Value ($000) $3 Avg Close Range
Q1 2024
Shares 32 Value ($000) $4 Avg Close Range
Q1 2022
Shares 350 Value ($000) $37 Avg Close Range