ISHARES TR

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

GENESIS PRIVATE WEALTH, LLC's Holding History (CIK: 0001965529)

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

Q4 2025
Shares 7,964 Value ($000) $969 Avg Close — Range —
Q3 2025
Shares 10,270 Value ($000) $1,258 Avg Close — Range —
Q2 2025
Shares 8,097 Value ($000) $949 Avg Close — Range —
Q1 2025
Shares 8,198 Value ($000) $993 Avg Close — Range —
Q4 2024
Shares 16,014 Value ($000) $1,798 Avg Close — Range —