ISHARES TR

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

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 3,964 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 2,005 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 2,005 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 2,005 Value ($000) $243 Avg Close — Range —