ISHARES TR

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

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q4 2025
Shares 3,331 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 2,843 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 2,843 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 2,843 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 2,843 Value ($000) $319 Avg Close — Range —