ISHARES TR

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

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/'s Holding History (CIK: 0000109380)

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

Q4 2025
Shares 2,615 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 2,615 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 2,615 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 2,615 Value ($000) $317 Avg Close — Range —