ISHARES TR

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

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025
Shares 3,867 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 3,818 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 4,388 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 4,235 Value ($000) $513 Avg Close — Range —
Q4 2024
Shares 8,140 Value ($000) $914 Avg Close — Range —
Q4 2019
Shares 18,759 Value ($000) $1,840 Avg Close — Range —
Q3 2019
Shares 18,294 Value ($000) $1,723 Avg Close — Range —
Q1 2019
Shares 18,350 Value ($000) $1,712 Avg Close — Range —
Q4 2018
Shares 18,182 Value ($000) $1,534 Avg Close — Range —