ISHARES TR

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

MILLER HOWARD INVESTMENTS INC /NY's Holding History (CIK: 0000903947)

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

Q4 2025
Shares 2,086 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 2,744 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 2,544 Value ($000) $259 Avg Close — Range —
Q1 2020
Shares 11,904 Value ($000) $852 Avg Close — Range —
Q4 2018
Shares 12,356 Value ($000) $1,043 Avg Close — Range —