ISHARES TR

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

Aventus Investment Advisors, Inc.'s Holding History (CIK: 0002093055)

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

Q4 2025

Shares 17,452 Value ($000) $2,122 Avg Close — Range —

Q3 2025

Shares 18,718 Value ($000) $2,292 Avg Close — Range —

Q2 2025

Shares 19,126 Value ($000) $2,241 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,452	$2,122	—	—
Q3 2025	18,718	$2,292	—	—
Q2 2025	19,126	$2,241	—	—