ISHARES TR

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

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 10,185 Value ($000) $1,239 Avg Close — Range —
Q3 2025
Shares 9,624 Value ($000) $1,178 Avg Close — Range —
Q2 2025
Shares 9,215 Value ($000) $1,080 Avg Close — Range —
Q1 2025
Shares 6,765 Value ($000) $819 Avg Close — Range —
Q4 2024
Shares 4,783 Value ($000) $537 Avg Close — Range —
Q3 2024
Shares 4,535 Value ($000) $533 Avg Close — Range —
Q2 2024
Shares 4,398 Value ($000) $478 Avg Close — Range —
Q1 2024
Shares 4,206 Value ($000) $463 Avg Close — Range —
Q4 2023
Shares 4,174 Value ($000) $426 Avg Close — Range —
Q3 2023
Shares 3,566 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 3,277 Value ($000) $330 Avg Close — Range —