ISHARES TR

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

MB, LEVIS & ASSOCIATES, LLC's Holding History (CIK: 0002065807)

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

Q4 2025
Shares 227 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 224 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 223 Value ($000) $26 Avg Close — Range —