ISHARES TR

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

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025
Shares 357 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 356 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 354 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 352 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 350 Value ($000) $42 Avg Close — Range —