ISHARES TR

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

Climber Capital SA's Holding History (CIK: 0002011229)

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

Q4 2025

Shares 6,500 Value ($000) $790 Avg Close — Range —

Q2 2025

Shares 6,500 Value ($000) $757 Avg Close — Range —

Q1 2025

Shares 6,500 Value ($000) $649 Avg Close — Range —

Q4 2024

Shares 6,500 Value ($000) $729 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,500	$790	—	—
Q2 2025	6,500	$757	—	—
Q1 2025	6,500	$649	—	—
Q4 2024	6,500	$729	—	—