ISHARES TR

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

Gray Private Wealth, LLC's Holding History (CIK: 0001928877)

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

Q4 2025
Shares 52,234 Value ($000) $6,352 Avg Close — Range —
Q3 2025
Shares 50,123 Value ($000) $6,138 Avg Close — Range —
Q2 2025
Shares 49,239 Value ($000) $5,769 Avg Close — Range —
Q1 2025
Shares 47,428 Value ($000) $5,744 Avg Close — Range —
Q4 2024
Shares 45,612 Value ($000) $5,120 Avg Close — Range —
Q3 2024
Shares 44,760 Value ($000) $5,265 Avg Close — Range —
Q2 2024
Shares 43,678 Value ($000) $4,748 Avg Close — Range —
Q1 2024
Shares 40,905 Value ($000) $4,508 Avg Close — Range —