ISHARES TR

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

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 2,703 Value ($000) $329 Avg Close Range
Q3 2025
Shares 2,703 Value ($000) $331 Avg Close Range
Q2 2025
Shares 1,835 Value ($000) $219 Avg Close Range
Q1 2025
Shares 1,835 Value ($000) $222 Avg Close Range
Q4 2024
Shares 1,883 Value ($000) $211 Avg Close Range
Q3 2024
Shares 2,771 Value ($000) $326 Avg Close Range
Q2 2024
Shares 4,509 Value ($000) $490 Avg Close Range
Q1 2024
Shares 4,213 Value ($000) $242 Avg Close Range
Q4 2023
Shares 47,761 Value ($000) $4,999 Avg Close Range
Q3 2023
Shares 43,711 Value ($000) $4,323 Avg Close Range
Q2 2023
Shares 38,542 Value ($000) $3,885 Avg Close Range
Q1 2023
Shares 38,758 Value ($000) $3,940 Avg Close Range
Q4 2022
Shares 2,680 Value ($000) $279 Avg Close Range