ISHARES TR

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

PMG Wealth Management, Inc.'s Holding History (CIK: 0002052904)

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

Q4 2025
Shares 4,550 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 4,550 Value ($000) $557 Avg Close — Range —
Q2 2025
Shares 4,550 Value ($000) $533 Avg Close — Range —
Q1 2025
Shares 4,550 Value ($000) $551 Avg Close — Range —
Q4 2024
Shares 4,550 Value ($000) $511 Avg Close — Range —