ISHARES TR

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

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 133 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 133 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 133 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 298 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 872 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 1,203 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 265 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 265 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 265 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 265 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 265 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 265 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 150 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 150 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 150 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 150 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 150 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 150 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 600 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 600 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 659 Value ($000) $64 Avg Close — Range —
Q3 2019
Shares 659 Value ($000) $62 Avg Close — Range —
Q2 2019
Shares 600 Value ($000) $57 Avg Close — Range —
Q1 2019
Shares 600 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 600 Value ($000) $51 Avg Close — Range —
Q3 2018
Shares 600 Value ($000) $54 Avg Close — Range —
Q2 2018
Shares 600 Value ($000) $51 Avg Close — Range —
Q1 2018
Shares 600 Value ($000) $51 Avg Close — Range —
Q4 2017
Shares 3,013 Value ($000) $272 Avg Close — Range —
Q3 2017
Shares 3,055 Value ($000) $263 Avg Close — Range —
Q2 2017
Shares 3,290 Value ($000) $274 Avg Close — Range —
Q1 2017
Shares 2,943 Value ($000) $247 Avg Close — Range —
Q4 2016
Shares 4,146 Value ($000) $341 Avg Close — Range —
Q3 2016
Shares 4,146 Value ($000) $337 Avg Close — Range —
Q2 2016
Shares 4,687 Value ($000) $385 Avg Close — Range —
Q1 2016
Shares 1,121 Value ($000) $87 Avg Close — Range —
Q4 2015
Shares 5,845 Value ($000) $429 Avg Close — Range —
Q3 2015
Shares 7,588 Value ($000) $528 Avg Close — Range —
Q2 2015
Shares 26,755 Value ($000) $1,968 Avg Close — Range —