ISHARES TR

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

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 7,654 Value ($000) $931 Avg Close — Range —
Q3 2025
Shares 7,454 Value ($000) $913 Avg Close — Range —
Q2 2025
Shares 5,698 Value ($000) $668 Avg Close — Range —
Q1 2025
Shares 6,118 Value ($000) $741 Avg Close — Range —
Q4 2024
Shares 6,158 Value ($000) $691 Avg Close — Range —
Q3 2024
Shares 6,193 Value ($000) $728 Avg Close — Range —
Q2 2024
Shares 6,673 Value ($000) $725 Avg Close — Range —
Q1 2024
Shares 6,779 Value ($000) $747 Avg Close — Range —
Q4 2023
Shares 9,237 Value ($000) $942 Avg Close — Range —
Q3 2023
Shares 9,224 Value ($000) $912 Avg Close — Range —
Q2 2023
Shares 13,114 Value ($000) $1,322 Avg Close — Range —
Q1 2023
Shares 13,101 Value ($000) $1,332 Avg Close — Range —
Q4 2022
Shares 15,788 Value ($000) $1,646 Avg Close — Range —
Q3 2022
Shares 15,407 Value ($000) $1,407 Avg Close — Range —
Q2 2022
Shares 16,217 Value ($000) $1,629 Avg Close — Range —
Q1 2022
Shares 15,201 Value ($000) $1,625 Avg Close — Range —
Q4 2021
Shares 10,729 Value ($000) $1,084 Avg Close — Range —
Q3 2021
Shares 8,272 Value ($000) $779 Avg Close — Range —
Q2 2021
Shares 3,804 Value ($000) $367 Avg Close — Range —