ISHARES TR

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

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 23,001 Value ($000) $2,797 Avg Close — Range —
Q3 2025
Shares 3,592 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 2,508 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 7,059 Value ($000) $855 Avg Close — Range —