ISHARES TR

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

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 2,124 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 2,167 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 3,188 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 3,182 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 3,950 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 3,126 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 2,699 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 2,699 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 2,499 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 2,320 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 2,320 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 2,320 Value ($000) $234 Avg Close — Range —