ISHARES TR

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

Signature Resources Capital Management, LLC's Holding History (CIK: 0001940917)

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

Q4 2025
Shares 75 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 1,219 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 1,253 Value ($000) $147 Avg Close — Range —
Q1 2025
Shares 1,253 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 1,253 Value ($000) $141 Avg Close — Range —
Q3 2024
Shares 1,253 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 1,253 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 1,253 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 1,253 Value ($000) $128 Avg Close — Range —