ISHARES TR

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

GRAND WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001939443)

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

Q4 2025
Shares 918 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 918 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 918 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 918 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 918 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 918 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 918 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 918 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 918 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 918 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 918 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 918 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 918 Value ($000) $93 Avg Close — Range —