ISHARES TR

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

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 5,131 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 5,117 Value ($000) $627 Avg Close — Range —
Q2 2025
Shares 5,137 Value ($000) $602 Avg Close — Range —
Q1 2025
Shares 4,490 Value ($000) $544 Avg Close — Range —
Q4 2024
Shares 5,281 Value ($000) $593 Avg Close — Range —
Q3 2024
Shares 6,279 Value ($000) $738 Avg Close — Range —
Q2 2024
Shares 6,543 Value ($000) $711 Avg Close — Range —