ISHARES TR

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

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 9,262 Value ($000) $1,126 Avg Close — Range —
Q3 2025
Shares 9,795 Value ($000) $1,199 Avg Close — Range —
Q2 2025
Shares 9,725 Value ($000) $1,139 Avg Close — Range —
Q1 2025
Shares 10,053 Value ($000) $1,218 Avg Close — Range —
Q4 2024
Shares 10,621 Value ($000) $1,192 Avg Close — Range —
Q3 2024
Shares 10,924 Value ($000) $1,285 Avg Close — Range —
Q2 2024
Shares 10,894 Value ($000) $1,184 Avg Close — Range —
Q1 2024
Shares 10,877 Value ($000) $1,199 Avg Close — Range —
Q4 2023
Shares 11,360 Value ($000) $1,159 Avg Close — Range —
Q3 2023
Shares 13,330 Value ($000) $1,318 Avg Close — Range —
Q2 2023
Shares 15,494 Value ($000) $1,562 Avg Close — Range —
Q1 2023
Shares 16,674 Value ($000) $1,695 Avg Close — Range —
Q4 2022
Shares 20,556 Value ($000) $2,143 Avg Close — Range —
Q3 2022
Shares 14,027 Value ($000) $1,281 Avg Close — Range —
Q2 2022
Shares 14,370 Value ($000) $1,443 Avg Close — Range —
Q4 2021
Shares 14,815 Value ($000) $1,496 Avg Close — Range —
Q1 2021
Shares 14,752 Value ($000) $1,577 Avg Close — Range —