ISHARES TR

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

McCarthy & Cox's Holding History (CIK: 0002020726)

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

Q3 2025
Shares 2,432 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 2,431 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 2,431 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 2,430 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 2,430 Value ($000) $286 Avg Close — Range —