ISHARES TR

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

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 2,227 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 2,227 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 2,227 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 2,228 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 1,771 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 2,723 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 3,159 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 2,530 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 2,530 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 2,128 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 2,128 Value ($000) $215 Avg Close — Range —