ISHARES TR

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

Kapstone Financial Advisors LLC's Holding History (CIK: 0001966087)

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

Q4 2025
Shares 99,257 Value ($000) $12,071 Avg Close — Range —
Q3 2025
Shares 100,730 Value ($000) $12,334 Avg Close — Range —
Q2 2025
Shares 99,751 Value ($000) $11,688 Avg Close — Range —
Q1 2025
Shares 102,877 Value ($000) $12,460 Avg Close — Range —
Q4 2024
Shares 103,228 Value ($000) $11,817 Avg Close — Range —
Q3 2024
Shares 104,883 Value ($000) $12,281 Avg Close — Range —
Q2 2024
Shares 105,117 Value ($000) $11,426 Avg Close — Range —
Q1 2024
Shares 103,189 Value ($000) $11,372 Avg Close — Range —
Q4 2023
Shares 103,924 Value ($000) $10,808 Avg Close — Range —
Q3 2023
Shares 104,503 Value ($000) $10,334 Avg Close — Range —
Q2 2023
Shares 103,915 Value ($000) $10,781 Avg Close — Range —
Q1 2023
Shares 103,362 Value ($000) $10,781 Avg Close — Range —
Q4 2022
Shares 101,208 Value ($000) $10,628 Avg Close — Range —