ISHARES TR

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

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q2 2022
Shares 330 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 330 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 580 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 670 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 670 Value ($000) $64 Avg Close — Range —
Q4 2020
Shares 670 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 760 Value ($000) $61 Avg Close — Range —
Q2 2020
Shares 4,650 Value ($000) $377 Avg Close — Range —
Q1 2020
Shares 1,454 Value ($000) $104 Avg Close — Range —
Q4 2019
Shares 41,101 Value ($000) $4,025 Avg Close — Range —
Q3 2019
Shares 17,529 Value ($000) $1,648 Avg Close — Range —
Q2 2019
Shares 16,778 Value ($000) $1,581 Avg Close — Range —
Q1 2019
Shares 6,604 Value ($000) $616 Avg Close — Range —
Q4 2018
Shares 3,550 Value ($000) $297 Avg Close — Range —
Q3 2018
Shares 3,200 Value ($000) $288 Avg Close — Range —
Q2 2018
Shares 3,230 Value ($000) $270 Avg Close — Range —
Q1 2018
Shares 2,470 Value ($000) $206 Avg Close — Range —