ISHARES TR

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

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025
Shares 4,437 Value ($000) $540 Avg Close Range
Q3 2025
Shares 5,273 Value ($000) $646 Avg Close Range
Q2 2025
Shares 5,043 Value ($000) $591 Avg Close Range
Q1 2025
Shares 5,041 Value ($000) $611 Avg Close Range
Q4 2024
Shares 4,002 Value ($000) $449 Avg Close Range
Q3 2024
Shares 3,990 Value ($000) $469 Avg Close Range