ISHARES TR

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

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2023

Shares 41,000 Value ($000) $4,228 Avg Close — Range —

Q3 2023

Shares 41,000 Value ($000) $4,054 Avg Close — Range —

Q2 2023

Shares 86,000 Value ($000) $8,668 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	41,000	$4,228	—	—
Q3 2023	41,000	$4,054	—	—
Q2 2023	86,000	$8,668	—	—