ISHARES TR

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

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2023
Shares 9,590 Value ($000) $978 Avg Close — Range —
Q3 2023
Shares 317,248 Value ($000) $31,373 Avg Close — Range —
Q4 2022
Shares 774,204 Value ($000) $80,703 Avg Close — Range —
Q3 2022
Shares 626,119 Value ($000) $57,158 Avg Close — Range —
Q2 2022
Shares 852,635 Value ($000) $85,630 Avg Close — Range —
Q4 2019
Shares 78,125 Value ($000) $7,662 Avg Close — Range —
Q3 2019
Shares 133,790 Value ($000) $12,598 Avg Close — Range —
Q2 2019
Shares 145,315 Value ($000) $13,733 Avg Close — Range —
Q1 2019
Shares 56,490 Value ($000) $5,270 Avg Close — Range —
Q4 2018
Shares 53,725 Value ($000) $4,533 Avg Close — Range —
Q3 2018
Shares 6,040 Value ($000) $547 Avg Close — Range —
Q2 2018
Shares 24,527 Value ($000) $2,085 Avg Close — Range —