ISHARES TR

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

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025

Shares 1,756 Value ($000) $214 Avg Close — Range —

Q3 2025

Shares 1,756 Value ($000) $215 Avg Close — Range —

Q2 2025

Shares 1,756 Value ($000) $206 Avg Close — Range —

Q1 2025

Shares 1,756 Value ($000) $213 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,756	$214	—	—
Q3 2025	1,756	$215	—	—
Q2 2025	1,756	$206	—	—
Q1 2025	1,756	$213	—	—