ISHARES TR

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

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025

Shares 1,661 Value ($000) $202 Avg Close — Range —

Q3 2025

Shares 1,661 Value ($000) $203 Avg Close — Range —

Q1 2025

Shares 1,661 Value ($000) $201 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,661	$202	—	—
Q3 2025	1,661	$203	—	—
Q1 2025	1,661	$201	—	—