ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 36,660 Value ($000) $7,711 Avg Close Range
Q3 2025
Shares 4,605 Value ($000) $938 Avg Close Range
Q2 2025
Shares 4,812 Value ($000) $935 Avg Close Range
Q1 2025
Shares 4,348 Value ($000) $818 Avg Close Range
Q4 2024
Shares 20,452 Value ($000) $3,786 Avg Close Range
Q3 2024
Shares 4,584 Value ($000) $870 Avg Close Range
Q2 2024
Shares 5,226 Value ($000) $912 Avg Close Range
Q1 2024
Shares 7,672 Value ($000) $1,374 Avg Close Range
Q4 2023
Shares 7,719 Value ($000) $1,276 Avg Close Range
Q3 2023
Shares 7,815 Value ($000) $1,186 Avg Close Range
Q2 2023
Shares 9,740 Value ($000) $1,537 Avg Close Range
Q1 2023
Shares 9,831 Value ($000) $1,497 Avg Close Range
Q4 2022
Shares 37,321 Value ($000) $5,660 Avg Close Range
Q3 2022
Shares 14,511 Value ($000) $1,973 Avg Close Range
Q2 2022
Shares 6,647 Value ($000) $964 Avg Close Range
Q1 2022
Shares 6,366 Value ($000) $1,057 Avg Close Range
Q4 2021
Shares 3,611 Value ($000) $607 Avg Close Range
Q3 2021
Shares 2,859 Value ($000) $447 Avg Close Range
Q2 2021
Shares 2,874 Value ($000) $456 Avg Close Range
Q1 2021
Shares 2,874 Value ($000) $436 Avg Close Range
Q4 2020
Shares 2,898 Value ($000) $396 Avg Close Range
Q3 2020
Shares 2,399 Value ($000) $283 Avg Close Range
Q2 2020
Shares 2,190 Value ($000) $247 Avg Close Range