ISHARES TR

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

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025
Shares 55 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 54 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 53 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 52 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 51 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 51 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 50 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 50 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 49 Value ($000) $5 Avg Close — Range —