ISHARES TR

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 237,854 Value ($000) $28,925 Avg Close — Range —
Q3 2025
Shares 242,755 Value ($000) $29,725 Avg Close — Range —
Q2 2025
Shares 242,909 Value ($000) $28,462 Avg Close — Range —
Q1 2025
Shares 243,713 Value ($000) $29,519 Avg Close — Range —
Q4 2024
Shares 234,021 Value ($000) $26,271 Avg Close — Range —