ISHARES TR

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

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 3,329 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 2,634 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 2,634 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 5,384 Value ($000) $652 Avg Close — Range —
Q4 2024
Shares 5,384 Value ($000) $604 Avg Close — Range —
Q3 2024
Shares 5,384 Value ($000) $633 Avg Close — Range —