ISHARES TR

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

Helium Advisors LLC's Holding History (CIK: 0002056653)

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

Q4 2025
Shares 5,071 Value ($000) $617 Avg Close — Range —
Q3 2025
Shares 5,343 Value ($000) $654 Avg Close — Range —
Q2 2025
Shares 5,318 Value ($000) $623 Avg Close — Range —
Q1 2025
Shares 5,294 Value ($000) $641 Avg Close — Range —
Q4 2024
Shares 5,425 Value ($000) $609 Avg Close — Range —