ISHARES TR

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 345 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $59 Avg Close — Range —