ISHARES TR

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

Chemistry Wealth Management LLC's Holding History (CIK: 0001910183)

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

Q4 2025
Shares 2,176 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 2,176 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 2,176 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 1,950 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 1,950 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 1,950 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 1,950 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 1,950 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 1,950 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 1,950 Value ($000) $208 Avg Close — Range —