ISHARES TR

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

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 605 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 605 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 2,080 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 2,080 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 2,080 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 2,080 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 2,080 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 2,080 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 2,080 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 2,080 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 2,080 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 2,080 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 2,080 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,080 Value ($000) $190 Avg Close — Range —
Q2 2022
Shares 2,108 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 2,080 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 2,080 Value ($000) $210 Avg Close — Range —