ISHARES TR

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

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 269 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 267 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 264 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 262 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 59 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 47 Value ($000) $6 Avg Close — Range —