ISHARES TR

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 710 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 710 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 710 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 710 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 710 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 710 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 710 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 710 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 710 Value ($000) $72 Avg Close — Range —