ISHARES TR

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 8,425 Value ($000) $1,025 Avg Close Range
Q3 2025
Shares 7,889 Value ($000) $966 Avg Close Range
Q2 2025
Shares 7,889 Value ($000) $924 Avg Close Range
Q1 2025
Shares 7,889 Value ($000) $956 Avg Close Range
Q4 2024
Shares 8,189 Value ($000) $919 Avg Close Range
Q3 2024
Shares 7,868 Value ($000) $925 Avg Close Range
Q2 2024
Shares 8,068 Value ($000) $877 Avg Close Range
Q1 2024
Shares 8,168 Value ($000) $900 Avg Close Range
Q4 2023
Shares 8,909 Value ($000) $909 Avg Close Range
Q3 2023
Shares 8,909 Value ($000) $881 Avg Close Range
Q2 2023
Shares 8,984 Value ($000) $905 Avg Close Range
Q1 2023
Shares 8,984 Value ($000) $913 Avg Close Range
Q4 2022
Shares 8,984 Value ($000) $936 Avg Close Range
Q3 2022
Shares 8,984 Value ($000) $820 Avg Close Range
Q2 2022
Shares 8,984 Value ($000) $902 Avg Close Range
Q1 2022
Shares 8,684 Value ($000) $928 Avg Close Range
Q4 2021
Shares 8,784 Value ($000) $887 Avg Close Range
Q3 2021
Shares 8,784 Value ($000) $828 Avg Close Range
Q2 2021
Shares 8,584 Value ($000) $829 Avg Close Range
Q1 2021
Shares 8,134 Value ($000) $772 Avg Close Range
Q4 2020
Shares 6,099 Value ($000) $535 Avg Close Range
Q3 2020
Shares 5,924 Value ($000) $477 Avg Close Range
Q2 2020
Shares 7,207 Value ($000) $585 Avg Close Range
Q1 2020
Shares 7,003 Value ($000) $501 Avg Close Range
Q4 2019
Shares 7,061 Value ($000) $692 Avg Close Range