ISHARES TR

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

Milestone Asset Management Group, LLC's Holding History (CIK: 0002063452)

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

Q4 2025
Shares 4,777 Value ($000) $581 Avg Close — Range —
Q3 2025
Shares 2,029 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 2,037 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 2,029 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 2,104 Value ($000) $236 Avg Close — Range —