ISHARES TR

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

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

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

Q4 2025
Shares 2,419 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 2,354 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 2,104 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 2,096 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 2,052 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 2,052 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 2,050 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 2,143 Value ($000) $236 Avg Close — Range —