ISHARES TR

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

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 4,622 Value ($000) $562 Avg Close — Range —
Q3 2025
Shares 4,622 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 4,654 Value ($000) $545 Avg Close — Range —
Q1 2025
Shares 4,441 Value ($000) $538 Avg Close — Range —
Q4 2024
Shares 4,068 Value ($000) $457 Avg Close — Range —
Q3 2024
Shares 4,068 Value ($000) $478 Avg Close — Range —
Q2 2024
Shares 4,068 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 4,068 Value ($000) $448 Avg Close — Range —
Q4 2023
Shares 4,068 Value ($000) $415 Avg Close — Range —