ISHARES TR

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

Eley Financial Management, Inc's Holding History (CIK: 0001965267)

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

Q4 2025
Shares 3,466 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 3,543 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 3,512 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 3,651 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 4,148 Value ($000) $466 Avg Close — Range —
Q3 2024
Shares 4,120 Value ($000) $485 Avg Close — Range —
Q2 2024
Shares 4,161 Value ($000) $452 Avg Close — Range —
Q1 2024
Shares 4,189 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 4,240 Value ($000) $432 Avg Close — Range —
Q3 2023
Shares 4,192 Value ($000) $417 Avg Close — Range —
Q2 2023
Shares 4,258 Value ($000) $429 Avg Close — Range —