ISHARES TR

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

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 720 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 720 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 720 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 720 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 720 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 720 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 720 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 1,460 Value ($000) $161 Avg Close — Range —