ISHARES TR

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

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 8,818 Value ($000) $1,072 Avg Close — Range —
Q3 2025
Shares 8,803 Value ($000) $1,078 Avg Close — Range —
Q2 2025
Shares 7,996 Value ($000) $937 Avg Close — Range —
Q1 2025
Shares 1,750 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 1,750 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 11,703 Value ($000) $1,194 Avg Close — Range —
Q3 2023
Shares 12,315 Value ($000) $1,218 Avg Close — Range —
Q2 2023
Shares 10,565 Value ($000) $1,065 Avg Close — Range —
Q1 2023
Shares 10,565 Value ($000) $1,074 Avg Close — Range —
Q4 2022
Shares 10,565 Value ($000) $1,101 Avg Close — Range —
Q3 2022
Shares 10,565 Value ($000) $964 Avg Close — Range —
Q2 2022
Shares 10,565 Value ($000) $1,061 Avg Close — Range —
Q1 2022
Shares 9,953 Value ($000) $1,064 Avg Close — Range —