ISHARES TR

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

Frisch Financial Group, Inc.'s Holding History (CIK: 0001767730)

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

Q4 2025
Shares 21,621 Value ($000) $2,629 Avg Close Range
Q3 2025
Shares 21,032 Value ($000) $2,575 Avg Close Range
Q2 2025
Shares 20,837 Value ($000) $2 Avg Close Range
Q1 2025
Shares 25,724 Value ($000) $3 Avg Close Range
Q4 2024
Shares 25,786 Value ($000) $3 Avg Close Range
Q3 2024
Shares 25,699 Value ($000) $3 Avg Close Range
Q2 2024
Shares 29,054 Value ($000) $3 Avg Close Range
Q1 2024
Shares 26,135 Value ($000) $3 Avg Close Range
Q4 2023
Shares 25,223 Value ($000) $3 Avg Close Range
Q3 2023
Shares 24,943 Value ($000) $2 Avg Close Range
Q2 2023
Shares 26,957 Value ($000) $3 Avg Close Range
Q1 2023
Shares 31,822 Value ($000) $3 Avg Close Range
Q4 2022
Shares 31,972 Value ($000) $3 Avg Close Range
Q3 2022
Shares 31,673 Value ($000) $2,891 Avg Close Range
Q2 2022
Shares 31,552 Value ($000) $3,169 Avg Close Range
Q1 2022
Shares 31,477 Value ($000) $3,365 Avg Close Range
Q4 2021
Shares 32,307 Value ($000) $3,260 Avg Close Range
Q3 2021
Shares 36,647 Value ($000) $3,454 Avg Close Range
Q2 2021
Shares 37,034 Value ($000) $3,575 Avg Close Range
Q1 2021
Shares 39,774 Value ($000) $3,774 Avg Close Range
Q4 2020
Shares 42,567 Value ($000) $3,732 Avg Close Range
Q3 2020
Shares 42,276 Value ($000) $3,402 Avg Close Range
Q2 2020
Shares 41,508 Value ($000) $3,368 Avg Close Range
Q1 2020
Shares 41,658 Value ($000) $2,981 Avg Close Range
Q4 2019
Shares 44,574 Value ($000) $4,371 Avg Close Range
Q3 2019
Shares 49,220 Value ($000) $4,635 Avg Close Range
Q2 2019
Shares 47,071 Value ($000) $4,448 Avg Close Range
Q1 2019
Shares 59,030 Value ($000) $5,507 Avg Close Range
Q4 2018
Shares 66,116 Value ($000) $5,579 Avg Close Range