ISHARES TR

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

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 44,769 Value ($000) $5,444 Avg Close — Range —
Q3 2025
Shares 42,829 Value ($000) $5,244 Avg Close — Range —
Q2 2025
Shares 41,828 Value ($000) $4,901 Avg Close — Range —
Q1 2025
Shares 28,660 Value ($000) $3,217 Avg Close — Range —
Q4 2024
Shares 28,328 Value ($000) $3,180 Avg Close — Range —
Q3 2024
Shares 192,255 Value ($000) $22,613 Avg Close — Range —
Q2 2024
Shares 23,867 Value ($000) $2,594 Avg Close — Range —
Q1 2024
Shares 22,520 Value ($000) $2,482 Avg Close — Range —
Q4 2023
Shares 23,175 Value ($000) $2,364 Avg Close — Range —