ISHARES TR

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

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q4 2025
Shares 8,114 Value ($000) $987 Avg Close — Range —
Q3 2025
Shares 8,118 Value ($000) $994 Avg Close — Range —
Q2 2025
Shares 8,139 Value ($000) $954 Avg Close — Range —
Q1 2025
Shares 8,280 Value ($000) $1,003 Avg Close — Range —
Q4 2024
Shares 8,280 Value ($000) $930 Avg Close — Range —
Q3 2024
Shares 8,280 Value ($000) $974 Avg Close — Range —
Q2 2024
Shares 10,465 Value ($000) $1,138 Avg Close — Range —
Q1 2024
Shares 10,465 Value ($000) $1,153 Avg Close — Range —
Q4 2023
Shares 10,756 Value ($000) $1,097 Avg Close — Range —
Q3 2023
Shares 10,756 Value ($000) $1,064 Avg Close — Range —
Q2 2023
Shares 10,781 Value ($000) $1,087 Avg Close — Range —
Q1 2023
Shares 21,240 Value ($000) $2,159 Avg Close — Range —
Q4 2022
Shares 19,742 Value ($000) $2,058 Avg Close — Range —
Q3 2022
Shares 13,704 Value ($000) $1,251 Avg Close — Range —
Q2 2022
Shares 13,167 Value ($000) $1,322 Avg Close — Range —
Q1 2022
Shares 11,789 Value ($000) $1,260 Avg Close — Range —
Q4 2021
Shares 11,910 Value ($000) $1,203 Avg Close — Range —
Q3 2021
Shares 11,910 Value ($000) $1,123 Avg Close — Range —
Q2 2021
Shares 12,169 Value ($000) $1,175 Avg Close — Range —
Q1 2021
Shares 11,734 Value ($000) $1,113 Avg Close — Range —
Q4 2020
Shares 11,284 Value ($000) $989 Avg Close — Range —
Q3 2020
Shares 10,297 Value ($000) $832 Avg Close — Range —
Q2 2020
Shares 9,032 Value ($000) $733 Avg Close — Range —
Q1 2020
Shares 10,917 Value ($000) $885 Avg Close — Range —
Q4 2019
Shares 12,044 Value ($000) $1,181 Avg Close — Range —