ISHARES TR

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

RAELIPSKIE PARTNERSHIP's Holding History (CIK: 0002023896)

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

Q4 2025
Shares 16,145 Value ($000) $1,963 Avg Close Range
Q3 2025
Shares 15,745 Value ($000) $1,928 Avg Close Range
Q2 2025
Shares 15,565 Value ($000) $1,824 Avg Close Range
Q1 2025
Shares 14,945 Value ($000) $1,810 Avg Close Range
Q4 2024
Shares 15,425 Value ($000) $1,732 Avg Close Range
Q3 2024
Shares 17,505 Value ($000) $2,059 Avg Close Range
Q2 2024
Shares 17,280 Value ($000) $1,878 Avg Close Range
Q1 2024
Shares 17,260 Value ($000) $1,902 Avg Close Range
Q4 2023
Shares 16,970 Value ($000) $1,731 Avg Close Range