ISHARES TR

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 345 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 345 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 345 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 345 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 345 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 345 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 345 Value ($000) $35 Avg Close — Range —