ISHARES TR

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

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 482 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 482 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 482 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 572 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 572 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 572 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 572 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 572 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 572 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 572 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 572 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 572 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 572 Value ($000) $60 Avg Close — Range —