ISHARES TR

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

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 113 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 128 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 216 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 107 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 114 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 84 Value ($000) $9 Avg Close — Range —