ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Houlihan Financial Resource Group, Ltd.'s Holding History (CIK: 0001802879)

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

Q4 2025

Shares 1,524 Value ($000) $228 Avg Close — Range —

Q2 2025

Shares 1,524 Value ($000) $0 Avg Close — Range —

Q1 2025

Shares 1,524 Value ($000) $0 Avg Close — Range —

Q4 2024

Shares 1,524 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,524	$228	—	—
Q2 2025	1,524	$0	—	—
Q1 2025	1,524	$0	—	—
Q4 2024	1,524	$0	—	—