ISHARES TR

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

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q3 2025

Shares 15,850 Value ($000) $1,941 Avg Close — Range —

Q3 2024

Shares 15,270 Value ($000) $1,796 Avg Close — Range —

Q2 2024

Shares 14,100 Value ($000) $1,517 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,850	$1,941	—	—
Q3 2024	15,270	$1,796	—	—
Q2 2024	14,100	$1,517	—	—