ISHARES TR

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

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2025
Shares 752 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 745 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 740 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 759 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 374 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 405 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 403 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 496 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 515 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 648 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 718 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 1,871 Value ($000) $194 Avg Close — Range —