ISHARES TR

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

LOM Asset Management Ltd's Holding History (CIK: 0002077907)

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

Q4 2025

Shares 16,186 Value ($000) $1,968 Avg Close — Range —

Q3 2025

Shares 17,259 Value ($000) $2,113 Avg Close — Range —

Q2 2025

Shares 17,099 Value ($000) $2,004 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,186	$1,968	—	—
Q3 2025	17,259	$2,113	—	—
Q2 2025	17,099	$2,004	—	—