ISHARES TR

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 75,908 Value ($000) $9,279 Avg Close — Range —
Q3 2025
Shares 30,776 Value ($000) $3,751 Avg Close — Range —
Q2 2025
Shares 9,195 Value ($000) $1,073 Avg Close — Range —
Q1 2025
Shares 656 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 230 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 230 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 230 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 230 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 230 Value ($000) $23 Avg Close — Range —