ISHARES TR

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 1,785 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 1,822 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 1,962 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 1,174 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 22,658 Value ($000) $2,303 Avg Close — Range —
Q4 2022
Shares 22,097 Value ($000) $2,303 Avg Close — Range —