ISHARES TR

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

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q4 2025
Shares 9,112 Value ($000) $1,108 Avg Close — Range —
Q3 2025
Shares 9,019 Value ($000) $1,104 Avg Close — Range —
Q2 2025
Shares 8,950 Value ($000) $1,049 Avg Close — Range —
Q1 2025
Shares 8,880 Value ($000) $1,076 Avg Close — Range —
Q4 2024
Shares 9,411 Value ($000) $1,056 Avg Close — Range —
Q3 2024
Shares 9,317 Value ($000) $1,096 Avg Close — Range —
Q2 2024
Shares 9,220 Value ($000) $1,002 Avg Close — Range —
Q1 2024
Shares 16,422 Value ($000) $1,810 Avg Close — Range —
Q4 2023
Shares 16,298 Value ($000) $1,662 Avg Close — Range —
Q3 2023
Shares 15,967 Value ($000) $1,579 Avg Close — Range —
Q2 2023
Shares 15,967 Value ($000) $1,609 Avg Close — Range —