ISHARES TR

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

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025
Shares 3,738 Value ($000) $455 Avg Close Range
Q3 2025
Shares 3,738 Value ($000) $458 Avg Close Range
Q2 2025
Shares 3,738 Value ($000) $438 Avg Close Range
Q1 2025
Shares 3,738 Value ($000) $453 Avg Close Range
Q4 2024
Shares 3,738 Value ($000) $420 Avg Close Range