ISHARES TR

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

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 7,856 Value ($000) $955 Avg Close — Range —
Q3 2025
Shares 7,856 Value ($000) $962 Avg Close — Range —
Q2 2025
Shares 8,061 Value ($000) $945 Avg Close — Range —
Q1 2025
Shares 8,266 Value ($000) $1,001 Avg Close — Range —
Q4 2024
Shares 10,184 Value ($000) $1,143 Avg Close — Range —
Q3 2024
Shares 10,720 Value ($000) $1,093 Avg Close — Range —
Q2 2024
Shares 9,478 Value ($000) $1,030 Avg Close — Range —
Q1 2024
Shares 9,653 Value ($000) $1,064 Avg Close — Range —
Q4 2023
Shares 10,720 Value ($000) $1,093 Avg Close — Range —
Q3 2023
Shares 15,510 Value ($000) $1,534 Avg Close — Range —
Q2 2023
Shares 15,519 Value ($000) $1,564 Avg Close — Range —
Q1 2023
Shares 16,209 Value ($000) $1,648 Avg Close — Range —
Q4 2022
Shares 21,570 Value ($000) $2,248 Avg Close — Range —
Q3 2022
Shares 13,336 Value ($000) $1,217 Avg Close — Range —
Q2 2022
Shares 10,046 Value ($000) $1,009 Avg Close — Range —
Q1 2022
Shares 10,046 Value ($000) $1,074 Avg Close — Range —
Q4 2021
Shares 10,396 Value ($000) $1,050 Avg Close — Range —
Q3 2021
Shares 10,396 Value ($000) $980 Avg Close — Range —
Q2 2021
Shares 10,873 Value ($000) $1,050 Avg Close — Range —
Q1 2021
Shares 10,223 Value ($000) $970 Avg Close — Range —
Q4 2020
Shares 9,723 Value ($000) $852 Avg Close — Range —
Q3 2020
Shares 9,998 Value ($000) $805 Avg Close — Range —
Q2 2020
Shares 16,383 Value ($000) $1,329 Avg Close — Range —