ISHARES TR

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

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 54,091 Value ($000) $6,578 Avg Close Range
Q3 2025
Shares 57,147 Value ($000) $6,998 Avg Close Range
Q2 2025
Shares 53,158 Value ($000) $6,229 Avg Close Range
Q1 2025
Shares 51,623 Value ($000) $6,253 Avg Close Range
Q4 2024
Shares 51,228 Value ($000) $5,751 Avg Close Range
Q3 2024
Shares 48,837 Value ($000) $5,744 Avg Close Range
Q2 2024
Shares 47,486 Value ($000) $5,162 Avg Close Range
Q1 2024
Shares 52,681 Value ($000) $5,806 Avg Close Range
Q4 2023
Shares 49,346 Value ($000) $5,033 Avg Close Range
Q3 2023
Shares 44,184 Value ($000) $4,369 Avg Close Range
Q2 2023
Shares 39,443 Value ($000) $3,975 Avg Close Range