ISHARES TR

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

GABLES CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001740839)

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

Q4 2025
Shares 415 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 415 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 415 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 415 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 415 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 415 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 415 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 415 Value ($000) $46 Avg Close — Range —