ISHARES TR

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

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 4,624 Value ($000) $562 Avg Close — Range —
Q3 2025
Shares 4,624 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 4,624 Value ($000) $542 Avg Close — Range —
Q1 2025
Shares 4,624 Value ($000) $560 Avg Close — Range —
Q4 2024
Shares 4,963 Value ($000) $557 Avg Close — Range —
Q3 2024
Shares 2,548 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 2,533 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 3,219 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 3,749 Value ($000) $377 Avg Close — Range —
Q1 2020
Shares 536 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 636 Value ($000) $62 Avg Close — Range —