ISHARES TR

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

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 3,015 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 7,860 Value ($000) $962 Avg Close — Range —