ISHARES TR

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 89,798 Value ($000) $10,920 Avg Close — Range —
Q3 2025
Shares 81,859 Value ($000) $10,024 Avg Close — Range —
Q2 2025
Shares 72,805 Value ($000) $8,531 Avg Close — Range —
Q1 2025
Shares 61,372 Value ($000) $7,433 Avg Close — Range —