ISHARES TR

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

REGIMEN WEALTH, LLC's Holding History (CIK: 0001963863)

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

Q4 2025
Shares 228,736 Value ($000) $27,817 Avg Close — Range —
Q3 2025
Shares 227,925 Value ($000) $27,901 Avg Close — Range —
Q2 2025
Shares 227,877 Value ($000) $26,700 Avg Close — Range —
Q1 2025
Shares 263,342 Value ($000) $31,904 Avg Close — Range —
Q4 2024
Shares 259,053 Value ($000) $29,081 Avg Close — Range —
Q3 2024
Shares 264,975 Value ($000) $31,166 Avg Close — Range —
Q2 2024
Shares 263,157 Value ($000) $28,605 Avg Close — Range —
Q1 2024
Shares 261,587 Value ($000) $28,818 Avg Close — Range —
Q4 2023
Shares 253,194 Value ($000) $25,975 Avg Close — Range —
Q3 2023
Shares 232,655 Value ($000) $23,007 Avg Close — Range —
Q2 2023
Shares 225,080 Value ($000) $22,686 Avg Close — Range —
Q1 2023
Shares 210,015 Value ($000) $22,224 Avg Close — Range —
Q4 2022
Shares 164,969 Value ($000) $17,127 Avg Close — Range —