ISHARES TR

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

Perfromance Wealth Partners, LLC's Holding History (CIK: 0001908765)

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

Q4 2025
Shares 2,127 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 2,244 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 2,148 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 2,187 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 2,571 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 2,817 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 2,584 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 3,985 Value ($000) $439 Avg Close — Range —
Q4 2023
Shares 4,515 Value ($000) $460 Avg Close — Range —
Q3 2023
Shares 5,059 Value ($000) $500 Avg Close — Range —
Q2 2023
Shares 5,422 Value ($000) $547 Avg Close — Range —
Q1 2023
Shares 6,285 Value ($000) $639 Avg Close — Range —
Q4 2022
Shares 6,916 Value ($000) $721 Avg Close — Range —
Q3 2022
Shares 7,231 Value ($000) $660 Avg Close — Range —
Q2 2022
Shares 7,245 Value ($000) $728 Avg Close — Range —
Q1 2022
Shares 7,579 Value ($000) $810 Avg Close — Range —
Q4 2021
Shares 7,506 Value ($000) $758 Avg Close — Range —