ISHARES TR

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

Kensington Asset Management, LLC's Holding History (CIK: 0001979884)

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

Q4 2025
Shares 22,450 Value ($000) $2,744 Avg Close — Range —
Q3 2025
Shares 22,500 Value ($000) $2,755 Avg Close — Range —
Q3 2024
Shares 12,500 Value ($000) $1,472 Avg Close — Range —
Q2 2024
Shares 9,300 Value ($000) $1,011 Avg Close — Range —
Q3 2023
Shares 400,298 Value ($000) $39,585 Avg Close — Range —