ISHARES TR

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

EPG Wealth Management LLC's Holding History (CIK: 0001803058)

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

Q3 2025
Shares 323 Value ($000) $40 Avg Close Range
Q1 2025
Shares 2,086 Value ($000) $253 Avg Close Range
Q4 2024
Shares 2,074 Value ($000) $233 Avg Close Range
Q3 2024
Shares 2,057 Value ($000) $242 Avg Close Range
Q1 2024
Shares 2,074 Value ($000) $229 Avg Close Range
Q4 2023
Shares 2,060 Value ($000) $212 Avg Close Range
Q3 2023
Shares 2,206 Value ($000) $218 Avg Close Range
Q2 2023
Shares 2,206 Value ($000) $222 Avg Close Range
Q1 2023
Shares 2,195 Value ($000) $223 Avg Close Range
Q4 2022
Shares 2,177 Value ($000) $227 Avg Close Range
Q3 2022
Shares 2,159 Value ($000) $197 Avg Close Range
Q2 2022
Shares 2,137 Value ($000) $215 Avg Close Range
Q1 2022
Shares 2,128 Value ($000) $227 Avg Close Range
Q4 2021
Shares 2,116 Value ($000) $214 Avg Close Range
Q3 2021
Shares 2,099 Value ($000) $198 Avg Close Range
Q2 2021
Shares 2,676 Value ($000) $258 Avg Close Range
Q1 2021
Shares 2,660 Value ($000) $252 Avg Close Range
Q4 2020
Shares 2,642 Value ($000) $232 Avg Close Range
Q3 2020
Shares 4,628 Value ($000) $372 Avg Close Range
Q2 2020
Shares 21,909 Value ($000) $1,778 Avg Close Range
Q1 2020
Shares 22,421 Value ($000) $1,604 Avg Close Range
Q4 2019
Shares 503 Value ($000) $49 Avg Close Range