ISHARES TR

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

PURSUE WEALTH PARTNERS LLC's Holding History (CIK: 0001911091)

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

Q4 2025
Shares 3,495 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 3,495 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 3,495 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 3,495 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 5,666 Value ($000) $636 Avg Close — Range —
Q3 2024
Shares 5,666 Value ($000) $666 Avg Close — Range —
Q2 2024
Shares 5,666 Value ($000) $616 Avg Close — Range —
Q1 2024
Shares 5,666 Value ($000) $624 Avg Close — Range —
Q4 2023
Shares 5,666 Value ($000) $578 Avg Close — Range —
Q3 2023
Shares 5,666 Value ($000) $560 Avg Close — Range —
Q2 2023
Shares 5,666 Value ($000) $571 Avg Close — Range —
Q1 2023
Shares 5,666 Value ($000) $576 Avg Close — Range —
Q4 2022
Shares 5,666 Value ($000) $591 Avg Close — Range —
Q3 2022
Shares 5,666 Value ($000) $517 Avg Close — Range —
Q2 2022
Shares 5,666 Value ($000) $569 Avg Close — Range —
Q1 2022
Shares 5,666 Value ($000) $615,838 Avg Close — Range —
Q4 2021
Shares 5,666 Value ($000) $572 Avg Close — Range —