ISHARES TR

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

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q4 2025
Shares 470 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 4,626 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 4,635 Value ($000) $543 Avg Close — Range —
Q1 2025
Shares 4,720 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 3,190 Value ($000) $358 Avg Close — Range —