ISHARES TR

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

Note Advisors, LLC's Holding History (CIK: 0002056243)

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

Q4 2025
Shares 2,533 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 2,508 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 2,511 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 2,534 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 2,623 Value ($000) $294 Avg Close — Range —