ISHARES TR

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

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 5,462 Value ($000) $668 Avg Close — Range —
Q3 2025
Shares 4,677 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 3,708 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 5,074 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 525 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 475 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 475 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 1,084 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 104 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 104 Value ($000) $11 Avg Close — Range —