ISHARES TR

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

Financial Management Professionals, Inc.'s Holding History (CIK: 0001568132)

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

Q4 2025
Shares 250 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 250 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 269 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 269 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 269 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 309 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 309 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 309 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 976 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 998 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 19,729 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 28,734 Value ($000) $2,623 Avg Close — Range —
Q2 2022
Shares 28,705 Value ($000) $2,883 Avg Close — Range —
Q1 2022
Shares 8,912 Value ($000) $953 Avg Close — Range —
Q1 2019
Shares 38,558 Value ($000) $3,597 Avg Close — Range —
Q2 2016
Shares 13,829 Value ($000) $1,135 Avg Close — Range —
Q1 2016
Shares 15,445 Value ($000) $1,205 Avg Close — Range —