ISHARES TR

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

COWA, LLC's Holding History (CIK: 0001844480)

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

Q4 2025
Shares 55,994 Value ($000) $6,809 Avg Close — Range —
Q3 2025
Shares 55,702 Value ($000) $6,821 Avg Close — Range —
Q2 2025
Shares 54,382 Value ($000) $6,372 Avg Close — Range —
Q1 2025
Shares 54,386 Value ($000) $6,587 Avg Close — Range —
Q4 2024
Shares 53,698 Value ($000) $6,028 Avg Close — Range —
Q3 2024
Shares 52,673 Value ($000) $6,195 Avg Close — Range —
Q2 2024
Shares 58,197 Value ($000) $6,326 Avg Close — Range —
Q1 2024
Shares 57,409 Value ($000) $6,327 Avg Close — Range —
Q4 2023
Shares 63,756 Value ($000) $6,502 Avg Close — Range —
Q3 2023
Shares 66,020 Value ($000) $6,530 Avg Close — Range —
Q2 2023
Shares 71,028 Value ($000) $7,160 Avg Close — Range —
Q1 2023
Shares 1,554,166 Value ($000) $5,865 Avg Close — Range —
Q4 2022
Shares 73,029 Value ($000) $7,796 Avg Close — Range —
Q3 2022
Shares 51,372 Value ($000) $4,690 Avg Close — Range —
Q2 2022
Shares 45,206 Value ($000) $4,540 Avg Close — Range —
Q1 2022
Shares 38,206 Value ($000) $4,084 Avg Close — Range —
Q4 2021
Shares 39,089 Value ($000) $3,948 Avg Close — Range —
Q3 2021
Shares 34,792 Value ($000) $3,468 Avg Close — Range —
Q2 2021
Shares 40,204 Value ($000) $3,900 Avg Close — Range —
Q1 2021
Shares 40,811 Value ($000) $3,899 Avg Close — Range —
Q4 2020
Shares 36,986 Value ($000) $3,321 Avg Close — Range —