ISHARES TR

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

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q1 2020
Shares 575 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 575 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 575 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 675 Value ($000) $64 Avg Close — Range —