ISHARES TR

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

MGB Wealth Management, LLC's Holding History (CIK: 0002015822)

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

Q4 2025
Shares 400 Value ($000) $49 Avg Close Range
Q3 2025
Shares 400 Value ($000) $49 Avg Close Range
Q2 2025
Shares 400 Value ($000) $47 Avg Close Range
Q1 2025
Shares 400 Value ($000) $48 Avg Close Range
Q4 2024
Shares 400 Value ($000) $45 Avg Close Range
Q3 2024
Shares 400 Value ($000) $47 Avg Close Range
Q2 2024
Shares 400 Value ($000) $44 Avg Close Range
Q1 2024
Shares 400 Value ($000) $44 Avg Close Range
Q4 2023
Shares 400 Value ($000) $41 Avg Close Range