ISHARES TR

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

Baring Financial LLC's Holding History (CIK: 0002052588)

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

Q4 2025
Shares 3,886 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 4,619 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 5,250 Value ($000) $615 Avg Close — Range —
Q1 2025
Shares 5,320 Value ($000) $644 Avg Close — Range —
Q4 2024
Shares 6,127 Value ($000) $688 Avg Close — Range —