ISHARES TR

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q1 2024
Shares 35,674 Value ($000) $3,932 Avg Close — Range —
Q4 2023
Shares 36,706 Value ($000) $3,744 Avg Close — Range —
Q3 2023
Shares 35,284 Value ($000) $3,489 Avg Close — Range —
Q2 2023
Shares 35,584 Value ($000) $3,587 Avg Close — Range —
Q1 2023
Shares 34,133 Value ($000) $3,470 Avg Close — Range —
Q4 2022
Shares 32,840 Value ($000) $3,423 Avg Close — Range —