ISHARES TR

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

Aviso Financial Inc.'s Holding History (CIK: 0002033534)

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

Q4 2025

Shares 52 Value ($000) $6 Avg Close — Range —

Q3 2025

Shares 52 Value ($000) $6 Avg Close — Range —

Q2 2025

Shares 52 Value ($000) $6 Avg Close — Range —

Q1 2025

Shares 52 Value ($000) $6 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52	$6	—	—
Q3 2025	52	$6	—	—
Q2 2025	52	$6	—	—
Q1 2025	52	$6	—	—