ISHARES TR

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

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Holding History (CIK: 0002044324)

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

Q4 2025
Shares 12,256 Value ($000) $1,490 Avg Close — Range —
Q3 2025
Shares 12,092 Value ($000) $1,481 Avg Close — Range —
Q2 2025
Shares 12,201 Value ($000) $1,430 Avg Close — Range —
Q1 2025
Shares 13,218 Value ($000) $1,601 Avg Close — Range —
Q4 2024
Shares 12,025 Value ($000) $1,350 Avg Close — Range —
Q3 2024
Shares 11,905 Value ($000) $1,400 Avg Close — Range —
Q2 2024
Shares 11,782 Value ($000) $1,281 Avg Close — Range —
Q1 2024
Shares 11,680 Value ($000) $1,287 Avg Close — Range —
Q4 2023
Shares 11,604 Value ($000) $1,183 Avg Close — Range —
Q3 2023
Shares 87,975 Value ($000) $8,700 Avg Close — Range —
Q2 2023
Shares 87,164 Value ($000) $8,785 Avg Close — Range —
Q1 2023
Shares 107,038 Value ($000) $10,881 Avg Close — Range —
Q4 2022
Shares 105,565 Value ($000) $11,004 Avg Close — Range —
Q3 2022
Shares 105,565 Value ($000) $9,637 Avg Close — Range —
Q2 2022
Shares 105,560 Value ($000) $10,601 Avg Close — Range —
Q1 2022
Shares 101,860 Value ($000) $10,888 Avg Close — Range —
Q4 2021
Shares 88,306 Value ($000) $8,918 Avg Close — Range —