ISHARES TR

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

Eagle Strategies LLC's Holding History (CIK: 0001907666)

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

Q4 2025
Shares 3,292 Value ($000) $400 Avg Close Range
Q3 2025
Shares 4,152 Value ($000) $508 Avg Close Range
Q2 2025
Shares 4,157 Value ($000) $487 Avg Close Range
Q1 2025
Shares 4,354 Value ($000) $527 Avg Close Range
Q4 2024
Shares 4,354 Value ($000) $489 Avg Close Range
Q3 2024
Shares 4,091 Value ($000) $481 Avg Close Range
Q2 2024
Shares 4,068 Value ($000) $442 Avg Close Range
Q1 2024
Shares 18,498 Value ($000) $2,039 Avg Close Range
Q4 2023
Shares 4,055 Value ($000) $414 Avg Close Range
Q3 2023
Shares 4,505 Value ($000) $446 Avg Close Range
Q2 2023
Shares 4,448 Value ($000) $448 Avg Close Range
Q1 2023
Shares 3,721 Value ($000) $378 Avg Close Range
Q4 2022
Shares 3,486 Value ($000) $363 Avg Close Range
Q2 2022
Shares 2,320 Value ($000) $233 Avg Close Range