ISHARES TR

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 4,308 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 4,134 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 4,418 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 4,293 Value ($000) $520 Avg Close — Range —
Q4 2024
Shares 3,897 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 9,058 Value ($000) $1,065 Avg Close — Range —
Q2 2024
Shares 6,942 Value ($000) $755 Avg Close — Range —
Q1 2024
Shares 4,942 Value ($000) $545 Avg Close — Range —
Q4 2023
Shares 4,801 Value ($000) $490 Avg Close — Range —
Q3 2023
Shares 4,830 Value ($000) $478 Avg Close — Range —
Q2 2023
Shares 2,099 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 2,148 Value ($000) $218 Avg Close — Range —