ISHARES TR

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 12,475 Value ($000) $1,517 Avg Close — Range —
Q3 2025
Shares 12,290 Value ($000) $1,505 Avg Close — Range —
Q2 2025
Shares 12,213 Value ($000) $1,431 Avg Close — Range —
Q1 2025
Shares 13,193 Value ($000) $1,598 Avg Close — Range —
Q4 2024
Shares 13,120 Value ($000) $1,473 Avg Close — Range —
Q3 2024
Shares 11,973 Value ($000) $1,408 Avg Close — Range —
Q2 2024
Shares 11,872 Value ($000) $1,291 Avg Close — Range —
Q1 2024
Shares 11,789 Value ($000) $1,299 Avg Close — Range —
Q4 2023
Shares 11,721 Value ($000) $1,195 Avg Close — Range —
Q3 2023
Shares 11,542 Value ($000) $1,141 Avg Close — Range —
Q2 2023
Shares 11,542 Value ($000) $1,163 Avg Close — Range —
Q1 2023
Shares 11,473 Value ($000) $1,166 Avg Close — Range —
Q4 2022
Shares 11,390 Value ($000) $1,187 Avg Close — Range —