ISHARES TR

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

MJP ASSOCIATES INC /ADV's Holding History (CIK: 0000715113)

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

Q4 2025
Shares 53,268 Value ($000) $6,478 Avg Close — Range —
Q3 2025
Shares 54,593 Value ($000) $6,685 Avg Close — Range —
Q2 2025
Shares 53,952 Value ($000) $6,322 Avg Close — Range —
Q1 2025
Shares 50,800 Value ($000) $6,153 Avg Close — Range —
Q4 2024
Shares 50,372 Value ($000) $5,655 Avg Close — Range —
Q3 2024
Shares 48,014 Value ($000) $5,647 Avg Close — Range —
Q2 2024
Shares 46,417 Value ($000) $5,045 Avg Close — Range —
Q1 2024
Shares 51,858 Value ($000) $5,715 Avg Close — Range —
Q4 2023
Shares 48,265 Value ($000) $4,923 Avg Close — Range —
Q3 2023
Shares 44,863 Value ($000) $4,436 Avg Close — Range —
Q2 2023
Shares 45,087 Value ($000) $4,544 Avg Close — Range —