ISHARES TR

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

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q4 2025
Shares 18,487 Value ($000) $2,248 Avg Close — Range —
Q3 2025
Shares 18,487 Value ($000) $2,264 Avg Close — Range —
Q2 2025
Shares 18,487 Value ($000) $2,166 Avg Close — Range —
Q1 2025
Shares 18,487 Value ($000) $2,239 Avg Close — Range —
Q4 2024
Shares 18,487 Value ($000) $2,075 Avg Close — Range —
Q3 2024
Shares 18,487 Value ($000) $2,174 Avg Close — Range —
Q2 2024
Shares 20,479 Value ($000) $2,226 Avg Close — Range —
Q1 2024
Shares 20,479 Value ($000) $2,257 Avg Close — Range —