ISHARES TR

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

Farrow Financial, Inc.'s Holding History (CIK: 0002010644)

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

Q4 2025
Shares 39,663 Value ($000) $4,823 Avg Close — Range —
Q3 2025
Shares 38,542 Value ($000) $4,719 Avg Close — Range —
Q2 2025
Shares 38,346 Value ($000) $4,493 Avg Close — Range —
Q1 2025
Shares 38,822 Value ($000) $4,702 Avg Close — Range —
Q4 2024
Shares 38,291 Value ($000) $4,274 Avg Close — Range —
Q3 2024
Shares 38,337 Value ($000) $4,509 Avg Close — Range —
Q2 2024
Shares 38,263 Value ($000) $4,159 Avg Close — Range —