ISHARES TR

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

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q1 2025
Shares 225,400 Value ($000) $27,300 Avg Close Range
Q2 2024
Shares 7,429 Value ($000) $808 Avg Close Range
Q1 2024
Shares 7,429 Value ($000) $819 Avg Close Range
Q3 2023
Shares 284,795 Value ($000) $28,163 Avg Close Range
Q2 2022
Shares 402,590 Value ($000) $40,432 Avg Close Range
Q1 2022
Shares 108,700 Value ($000) $11,619 Avg Close Range
Q4 2016
Shares 119,780 Value ($000) $9,852 Avg Close Range
Q3 2016
Shares 119,780 Value ($000) $9,736 Avg Close Range