ISHARES TR

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025

Shares 2,474 Value ($000) $301 Avg Close — Range —

Q3 2025

Shares 2,474 Value ($000) $303 Avg Close — Range —

Q2 2025

Shares 2,474 Value ($000) $290 Avg Close — Range —

Q1 2025

Shares 2,474 Value ($000) $300 Avg Close — Range —

Q4 2024

Shares 2,424 Value ($000) $272 Avg Close — Range —

Q3 2024

Shares 2,423 Value ($000) $285 Avg Close — Range —

Q2 2024

Shares 2,419 Value ($000) $263 Avg Close — Range —

Q1 2024

Shares 2,419 Value ($000) $267 Avg Close — Range —

Q4 2023

Shares 927 Value ($000) $95 Avg Close — Range —

Q3 2023

Shares 927 Value ($000) $92 Avg Close — Range —

Q2 2023

Shares 483 Value ($000) $49 Avg Close — Range —

Q1 2023

Shares 450 Value ($000) $46 Avg Close — Range —

Q4 2022

Shares 450 Value ($000) $47 Avg Close — Range —

Q3 2022

Shares 135 Value ($000) $12 Avg Close — Range —

Q2 2022

Shares 114 Value ($000) $11 Avg Close — Range —

Q1 2022

Shares 114 Value ($000) $12 Avg Close — Range —

Q4 2021

Shares 114 Value ($000) $12 Avg Close — Range —

Q3 2021

Shares 258 Value ($000) $24 Avg Close — Range —

Q2 2021

Shares 107 Value ($000) $10 Avg Close — Range —

Q1 2021

Shares 107 Value ($000) $10 Avg Close — Range —

Q4 2020

Shares 100 Value ($000) $9 Avg Close — Range —

Q3 2020

Shares 100 Value ($000) $8 Avg Close — Range —

Q2 2020

Shares 100 Value ($000) $8 Avg Close — Range —

Q1 2020

Shares 100 Value ($000) $7 Avg Close — Range —

Q4 2019

Shares 112 Value ($000) $11 Avg Close — Range —

Q3 2019

Shares 112 Value ($000) $11 Avg Close — Range —

Q2 2019

Shares 112 Value ($000) $11 Avg Close — Range —

Q1 2019

Shares 112 Value ($000) $10 Avg Close — Range —

Q4 2018