ISHARES TR

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

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 20,510 Value ($000) $2,494 Avg Close Range
Q3 2025
Shares 20,634 Value ($000) $2,527 Avg Close Range
Q2 2025
Shares 21,224 Value ($000) $2,487 Avg Close Range
Q1 2025
Shares 22,017 Value ($000) $2,667 Avg Close Range
Q4 2024
Shares 22,316 Value ($000) $2,505 Avg Close Range
Q3 2024
Shares 23,123 Value ($000) $3 Avg Close Range
Q2 2024
Shares 23,485 Value ($000) $3 Avg Close Range
Q1 2024
Shares 23,743 Value ($000) $3 Avg Close Range
Q4 2023
Shares 23,794 Value ($000) $2 Avg Close Range
Q3 2023
Shares 24,757 Value ($000) $2 Avg Close Range
Q2 2023
Shares 24,779 Value ($000) $2 Avg Close Range
Q1 2023
Shares 26,176 Value ($000) $3 Avg Close Range
Q4 2022
Shares 27,768 Value ($000) $2,895 Avg Close Range
Q3 2022
Shares 29,164 Value ($000) $2,662 Avg Close Range