ISHARES TR

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

Huntleigh Advisors, Inc.'s Holding History (CIK: 0001367653)

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

Q4 2025
Shares 1,925 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 1,886 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 2,395 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 2,342 Value ($000) $284 Avg Close — Range —