ISHARES TR

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

Live Oak Investment Partners's Holding History (CIK: 0001822262)

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

Q3 2025
Shares 6,354 Value ($000) $778 Avg Close — Range —
Q2 2025
Shares 3,355 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 3,155 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 2,780 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 2,589 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 2,606 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 2,915 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 2,892 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 2,993 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 2,789 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 2,542 Value ($000) $265 Avg Close — Range —