ISHARES TR

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

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025
Shares 7,464 Value ($000) $908 Avg Close Range
Q3 2025
Shares 7,261 Value ($000) $889 Avg Close Range
Q2 2025
Shares 7,897 Value ($000) $925 Avg Close Range
Q1 2025
Shares 8,285 Value ($000) $1,004 Avg Close Range
Q4 2024
Shares 8,365 Value ($000) $939 Avg Close Range
Q3 2024
Shares 7,355 Value ($000) $865 Avg Close Range
Q2 2024
Shares 7,296 Value ($000) $793 Avg Close Range
Q1 2024
Shares 6,973 Value ($000) $768 Avg Close Range
Q4 2023
Shares 7,401 Value ($000) $755 Avg Close Range
Q3 2023
Shares 5,722 Value ($000) $566 Avg Close Range
Q2 2023
Shares 6,306 Value ($000) $636 Avg Close Range
Q1 2023
Shares 6,222 Value ($000) $633 Avg Close Range
Q4 2022
Shares 6,157 Value ($000) $642 Avg Close Range
Q3 2022
Shares 4,369 Value ($000) $399 Avg Close Range
Q2 2022
Shares 4,350 Value ($000) $437 Avg Close Range
Q1 2022
Shares 3,869 Value ($000) $414 Avg Close Range
Q4 2021
Shares 4,037 Value ($000) $408 Avg Close Range
Q3 2021
Shares 4,311 Value ($000) $406 Avg Close Range
Q2 2021
Shares 4,288 Value ($000) $414 Avg Close Range
Q1 2021
Shares 4,291 Value ($000) $407 Avg Close Range
Q4 2020
Shares 4,933 Value ($000) $432 Avg Close Range
Q3 2020
Shares 5,471 Value ($000) $440 Avg Close Range
Q2 2020
Shares 5,536 Value ($000) $449 Avg Close Range
Q1 2020
Shares 8,668 Value ($000) $620 Avg Close Range
Q4 2019
Shares 11,473 Value ($000) $1,125 Avg Close Range