ISHARES TR

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

TECTONIC ADVISORS LLC's Holding History (CIK: 0001859918)

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

Q4 2025
Shares 4,839 Value ($000) $588 Avg Close — Range —
Q3 2025
Shares 4,839 Value ($000) $593 Avg Close — Range —
Q2 2025
Shares 4,944 Value ($000) $579 Avg Close — Range —
Q1 2025
Shares 5,147 Value ($000) $623 Avg Close — Range —
Q4 2024
Shares 5,313 Value ($000) $596 Avg Close — Range —
Q3 2024
Shares 5,364 Value ($000) $631 Avg Close — Range —
Q2 2024
Shares 5,465 Value ($000) $594 Avg Close — Range —
Q1 2024
Shares 5,487 Value ($000) $605 Avg Close — Range —
Q4 2023
Shares 5,503 Value ($000) $561 Avg Close — Range —
Q3 2023
Shares 4,470 Value ($000) $442 Avg Close — Range —
Q2 2023
Shares 4,470 Value ($000) $451 Avg Close — Range —
Q1 2023
Shares 4,784 Value ($000) $486 Avg Close — Range —
Q4 2022
Shares 4,847 Value ($000) $505 Avg Close — Range —
Q3 2022
Shares 5,145 Value ($000) $470 Avg Close — Range —
Q2 2022
Shares 5,153 Value ($000) $518 Avg Close — Range —
Q1 2022
Shares 5,371 Value ($000) $574 Avg Close — Range —
Q4 2021
Shares 2,269 Value ($000) $229 Avg Close — Range —
Q3 2021
Shares 10,142 Value ($000) $956 Avg Close — Range —
Q2 2021
Shares 12,366 Value ($000) $1,194 Avg Close — Range —
Q1 2021
Shares 12,588 Value ($000) $1,194 Avg Close — Range —
Q4 2020
Shares 10,941 Value ($000) $959 Avg Close — Range —