ISHARES TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 46,460 Value ($000) $5,650 Avg Close — Range —
Q3 2025
Shares 42,038 Value ($000) $5,145 Avg Close — Range —
Q2 2025
Shares 39,165 Value ($000) $4,589 Avg Close — Range —
Q1 2025
Shares 30,691 Value ($000) $3,658 Avg Close — Range —
Q4 2024
Shares 27,114 Value ($000) $3,058 Avg Close — Range —
Q3 2024
Shares 27,970 Value ($000) $3,212 Avg Close — Range —
Q2 2024
Shares 25,385 Value ($000) $2,759 Avg Close — Range —
Q1 2024
Shares 16,501 Value ($000) $1,819 Avg Close — Range —
Q4 2023
Shares 14,962 Value ($000) $1,548 Avg Close — Range —