ISHARES TR

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

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 22,866 Value ($000) $2,781 Avg Close — Range —
Q3 2025
Shares 23,152 Value ($000) $2,835 Avg Close — Range —
Q2 2025
Shares 23,095 Value ($000) $2,706 Avg Close — Range —
Q1 2025
Shares 24,567 Value ($000) $2,976 Avg Close — Range —
Q4 2024
Shares 25,772 Value ($000) $2,893 Avg Close — Range —
Q3 2024
Shares 25,511 Value ($000) $3,001 Avg Close — Range —
Q2 2024
Shares 23,916 Value ($000) $2,600 Avg Close — Range —
Q1 2024
Shares 21,106 Value ($000) $2,326 Avg Close — Range —
Q4 2023
Shares 21,080 Value ($000) $2,150 Avg Close — Range —
Q3 2023
Shares 20,083 Value ($000) $1,986 Avg Close — Range —
Q2 2023
Shares 19,923 Value ($000) $2,008 Avg Close — Range —
Q1 2023
Shares 18,903 Value ($000) $1,922 Avg Close — Range —
Q4 2022
Shares 19,079 Value ($000) $1,989 Avg Close — Range —
Q3 2022
Shares 18,962 Value ($000) $1,731 Avg Close — Range —
Q2 2022
Shares 18,943 Value ($000) $1,902 Avg Close — Range —
Q1 2022
Shares 18,664 Value ($000) $1,995 Avg Close — Range —
Q4 2021
Shares 18,654 Value ($000) $1,884 Avg Close — Range —