ISHARES TR

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

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 61 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 57 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 131 Value ($000) $15 Avg Close — Range —