ISHARES TR

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 30,900 Value ($000) $3,758 Avg Close — Range —
Q3 2025
Shares 20,757 Value ($000) $2,542 Avg Close — Range —
Q2 2025
Shares 21,190 Value ($000) $2,483 Avg Close — Range —
Q1 2025
Shares 18,852 Value ($000) $2,283 Avg Close — Range —
Q4 2024
Shares 12,752 Value ($000) $1,702 Avg Close — Range —
Q3 2024
Shares 214,364 Value ($000) $14,792 Avg Close — Range —
Q2 2024
Shares 7,409 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 4,774 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 17,050 Value ($000) $2 Avg Close — Range —