ISHARES TR

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

MOSAIC FAMILY WEALTH PARTNERS, LLC's Holding History (CIK: 0001965241)

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

Q4 2025
Shares 6,588 Value ($000) $801 Avg Close — Range —
Q3 2025
Shares 6,719 Value ($000) $819 Avg Close — Range —
Q2 2025
Shares 6,712 Value ($000) $786 Avg Close — Range —
Q1 2025
Shares 7,360 Value ($000) $891 Avg Close — Range —
Q4 2024
Shares 7,354 Value ($000) $826 Avg Close — Range —
Q3 2024
Shares 7,236 Value ($000) $851 Avg Close — Range —
Q2 2024
Shares 8,880 Value ($000) $965 Avg Close — Range —
Q1 2024
Shares 9,160 Value ($000) $1,010 Avg Close — Range —
Q4 2023
Shares 8,931 Value ($000) $911 Avg Close — Range —
Q3 2023
Shares 9,679 Value ($000) $957 Avg Close — Range —
Q2 2023
Shares 9,679 Value ($000) $976 Avg Close — Range —
Q1 2023
Shares 10,067 Value ($000) $1,023 Avg Close — Range —
Q4 2022
Shares 10,293 Value ($000) $1,073 Avg Close — Range —