ISHARES TR

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 2,197 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 2,194 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 2,342 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 2,201 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 2,200 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 2,198 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 2,197 Value ($000) $239 Avg Close — Range —