ISHARES TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 11,407 Value ($000) $1,387 Avg Close — Range —
Q3 2025
Shares 11,476 Value ($000) $1,405 Avg Close — Range —
Q2 2025
Shares 11,279 Value ($000) $1,322 Avg Close — Range —
Q1 2025
Shares 10,983 Value ($000) $1,330 Avg Close — Range —
Q4 2024
Shares 11,619 Value ($000) $1,304 Avg Close — Range —
Q3 2024
Shares 12,017 Value ($000) $1,413 Avg Close — Range —
Q2 2024
Shares 11,515 Value ($000) $1,252 Avg Close — Range —
Q1 2024
Shares 12,141 Value ($000) $1,338 Avg Close — Range —
Q4 2023
Shares 11,966 Value ($000) $1,220 Avg Close — Range —
Q3 2023
Shares 11,950 Value ($000) $1,182 Avg Close — Range —
Q2 2023
Shares 11,439 Value ($000) $1,153 Avg Close — Range —
Q4 2022
Shares 13,755 Value ($000) $1,434 Avg Close — Range —
Q3 2022
Shares 17,007 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 11,099 Value ($000) $1,115 Avg Close — Range —
Q1 2022
Shares 2,710 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 273 Value ($000) $28 Avg Close — Range —