ISHARES TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 185,484 Value ($000) $22,557 Avg Close — Range —
Q3 2025
Shares 173,131 Value ($000) $21,200 Avg Close — Range —
Q2 2025
Shares 173,111 Value ($000) $20,283 Avg Close — Range —
Q1 2025
Shares 144,027 Value ($000) $17,445 Avg Close — Range —
Q4 2024
Shares 149,458 Value ($000) $16,778 Avg Close — Range —
Q3 2024
Shares 152,311 Value ($000) $17,915 Avg Close — Range —
Q2 2024
Shares 158,322 Value ($000) $17,210 Avg Close — Range —
Q1 2024
Shares 120,005 Value ($000) $13,226 Avg Close — Range —
Q4 2023
Shares 120,938 Value ($000) $12,335 Avg Close — Range —
Q3 2023
Shares 123,912 Value ($000) $12,254 Avg Close — Range —
Q2 2023
Shares 143,919 Value ($000) $14,506 Avg Close — Range —
Q1 2023
Shares 163,535 Value ($000) $16,625 Avg Close — Range —
Q4 2022
Shares 438,518 Value ($000) $45,711 Avg Close — Range —
Q3 2022
Shares 328,192 Value ($000) $29,961 Avg Close — Range —
Q2 2022
Shares 198,360 Value ($000) $19,921 Avg Close — Range —
Q1 2022
Shares 88,093 Value ($000) $9,416 Avg Close — Range —
Q4 2021
Shares 67,006 Value ($000) $6,767 Avg Close — Range —
Q3 2021
Shares 102,372 Value ($000) $9,650 Avg Close — Range —
Q2 2021
Shares 64,020 Value ($000) $6,180 Avg Close — Range —
Q1 2021
Shares 59,601 Value ($000) $5,656 Avg Close — Range —
Q4 2020
Shares 107,764 Value ($000) $9,397 Avg Close — Range —
Q3 2020
Shares 52,222 Value ($000) $4,186,000 Avg Close — Range —