ISHARES TR

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

Valued Retirements, Inc.'s Holding History (CIK: 0002044874)

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

Q4 2025
Shares 2,298 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 2,294 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 2,294 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 2,290 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 2,621 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 2,616 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 2,565 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 2,560 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 2,557 Value ($000) $261 Avg Close — Range —