ISHARES TR

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

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 158,665 Value ($000) $19,295 Avg Close Range
Q3 2025
Shares 161,637 Value ($000) $19,792 Avg Close Range
Q2 2025
Shares 160,896 Value ($000) $18,852 Avg Close Range
Q1 2025
Shares 160,543 Value ($000) $19,445 Avg Close Range
Q4 2024
Shares 156,704 Value ($000) $17,592 Avg Close Range
Q3 2024
Shares 151,660 Value ($000) $17,838 Avg Close Range
Q2 2024
Shares 129,778 Value ($000) $14,107 Avg Close Range
Q1 2024
Shares 128,653 Value ($000) $14,179 Avg Close Range
Q4 2023
Shares 127,884 Value ($000) $13,043 Avg Close Range
Q3 2023
Shares 130,397 Value ($000) $12,895 Avg Close Range
Q2 2023
Shares 136,402 Value ($000) $13,748 Avg Close Range
Q1 2023
Shares 137,101 Value ($000) $13,938 Avg Close Range
Q4 2022
Shares 150,053 Value ($000) $15,642 Avg Close Range
Q3 2022
Shares 138,456 Value ($000) $12,640 Avg Close Range
Q2 2022
Shares 138,350 Value ($000) $13,895 Avg Close Range
Q1 2022
Shares 138,239 Value ($000) $14,776 Avg Close Range
Q4 2021
Shares 129,263 Value ($000) $13,054 Avg Close Range