ISHARES TR

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

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025
Shares 3,671 Value ($000) $449 Avg Close Range
Q3 2025
Shares 2,300 Value ($000) $280 Avg Close Range
Q2 2025
Shares 2,539 Value ($000) $302 Avg Close Range
Q4 2024
Shares 1,862 Value ($000) $215 Avg Close Range
Q3 2024
Shares 1,967 Value ($000) $230 Avg Close Range