ISHARES TR

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

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 34,791 Value ($000) $4,231 Avg Close — Range —
Q3 2025
Shares 32,447 Value ($000) $3,973 Avg Close — Range —
Q2 2025
Shares 32,152 Value ($000) $3,767 Avg Close — Range —
Q1 2025
Shares 32,832 Value ($000) $3,977 Avg Close — Range —
Q4 2024
Shares 34,024 Value ($000) $3,820 Avg Close — Range —
Q3 2024
Shares 31,914 Value ($000) $3,754 Avg Close — Range —
Q2 2024
Shares 31,927 Value ($000) $3,471 Avg Close — Range —
Q1 2024
Shares 31,768 Value ($000) $3,501 Avg Close — Range —
Q4 2023
Shares 30,024 Value ($000) $3,062 Avg Close — Range —
Q3 2023
Shares 31,006 Value ($000) $3,066 Avg Close — Range —
Q2 2023
Shares 22,323 Value ($000) $2,250 Avg Close — Range —
Q1 2023
Shares 22,475 Value ($000) $2,285 Avg Close — Range —
Q4 2022
Shares 14,348 Value ($000) $1,496 Avg Close — Range —