ISHARES TR

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

Kerntke Otto McGlone Wealth Management Group's Holding History (CIK: 0001804116)

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

Q4 2025
Shares 26,933 Value ($000) $3,275 Avg Close Range
Q3 2025
Shares 26,912 Value ($000) $3,295 Avg Close Range
Q2 2025
Shares 26,720 Value ($000) $3,131 Avg Close Range
Q1 2025
Shares 26,307 Value ($000) $3,186 Avg Close Range
Q4 2024
Shares 27,860 Value ($000) $3,128 Avg Close Range
Q3 2024
Shares 24,821 Value ($000) $2,919 Avg Close Range
Q2 2024
Shares 24,130 Value ($000) $2,623 Avg Close Range
Q1 2024
Shares 26,401 Value ($000) $2,910 Avg Close Range
Q4 2023
Shares 95,986 Value ($000) $9,790 Avg Close Range
Q3 2023
Shares 92,426 Value ($000) $9,140 Avg Close Range
Q2 2023
Shares 90,058 Value ($000) $9,077 Avg Close Range
Q1 2023
Shares 87,367 Value ($000) $8,882 Avg Close Range
Q4 2022
Shares 66,051 Value ($000) $6,885 Avg Close Range
Q3 2022
Shares 58,241 Value ($000) $5,317 Avg Close Range
Q2 2022
Shares 29,362 Value ($000) $2,949 Avg Close Range
Q1 2022
Shares 2,065 Value ($000) $221 Avg Close Range
Q4 2021
Shares 6,771 Value ($000) $684 Avg Close Range
Q2 2021
Shares 6,875 Value ($000) $664 Avg Close Range
Q1 2021
Shares 7,710 Value ($000) $732 Avg Close Range
Q4 2020
Shares 9,674 Value ($000) $848 Avg Close Range
Q3 2020
Shares 10,194 Value ($000) $820 Avg Close Range
Q2 2020
Shares 9,902 Value ($000) $804 Avg Close Range
Q1 2020
Shares 9,124 Value ($000) $653 Avg Close Range
Q4 2019
Shares 6,767 Value ($000) $664 Avg Close Range