ISHARES TR

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

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q4 2025

Shares 4,085 Value ($000) $497 Avg Close — Range —

Q3 2025

Shares 4,080 Value ($000) $500 Avg Close — Range —

Q2 2025

Shares 4,077 Value ($000) $478 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,085	$497	—	—
Q3 2025	4,080	$500	—	—
Q2 2025	4,077	$478	—	—