ISHARES TR

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

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q3 2025
Shares 225 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 225 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 225 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 225 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 225 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 225 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 325 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 325 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 325 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 926 Value ($000) $93 Avg Close — Range —