ISHARES TR

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

Cheviot Value Management, LLC's Holding History (CIK: 0001427147)

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

Q4 2025
Shares 894 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 929 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 929 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 929 Value ($000) $107 Avg Close — Range —