ISHARES TR

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

SYNTAX RESEARCH, INC.'s Holding History (CIK: 0001999827)

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

Q4 2025
Shares 415 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 165 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 165 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 165 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 165 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 387 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 386 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 5,984 Value ($000) $660 Avg Close — Range —
Q4 2023
Shares 5,952 Value ($000) $607 Avg Close — Range —
Q3 2023
Shares 5,864 Value ($000) $580 Avg Close — Range —