ISHARES TR

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

Houlihan Financial Resource Group, Ltd.'s Holding History (CIK: 0001802879)

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

Q4 2025
Shares 37,692 Value ($000) $4,761 Avg Close — Range —
Q3 2025
Shares 17,643 Value ($000) $2,160 Avg Close — Range —
Q2 2025
Shares 38,069 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 38,438 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 39,900 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 40,281 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 40,246 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 40,686 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 41,345 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 40,722 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 1,157,519 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 40,099 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 41,128 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 40,370 Value ($000) $3,926 Avg Close — Range —
Q3 2020
Shares 38,781 Value ($000) $3,313 Avg Close — Range —
Q1 2020
Shares 42,506 Value ($000) $3,041 Avg Close — Range —
Q4 2019
Shares 42,073 Value ($000) $4,126 Avg Close — Range —