ISHARES TR

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

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 11,565 Value ($000) $1,406 Avg Close — Range —
Q3 2025
Shares 11,565 Value ($000) $1,416 Avg Close — Range —
Q2 2025
Shares 11,565 Value ($000) $1,355 Avg Close — Range —
Q1 2025
Shares 11,565 Value ($000) $1,401 Avg Close — Range —
Q4 2024
Shares 11,565 Value ($000) $1,298 Avg Close — Range —