ISHARES TR

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

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 1,717 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 1,709 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 2,603 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 2,603 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 2,561 Value ($000) $261 Avg Close — Range —