ISHARES TR

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 5,489 Value ($000) $501 Avg Close — Range —
Q2 2022
Shares 5,439 Value ($000) $546 Avg Close — Range —
Q1 2022
Shares 5,439 Value ($000) $581 Avg Close — Range —
Q4 2021
Shares 5,464 Value ($000) $552 Avg Close — Range —
Q3 2021
Shares 5,664 Value ($000) $534 Avg Close — Range —
Q2 2021
Shares 4,547 Value ($000) $439 Avg Close — Range —
Q1 2021
Shares 4,647 Value ($000) $441 Avg Close — Range —
Q4 2020
Shares 9,535 Value ($000) $836 Avg Close — Range —
Q3 2020
Shares 9,867 Value ($000) $794 Avg Close — Range —
Q2 2020
Shares 10,153 Value ($000) $824 Avg Close — Range —
Q1 2020
Shares 10,487 Value ($000) $750 Avg Close — Range —
Q4 2019
Shares 10,487 Value ($000) $1,028 Avg Close — Range —
Q3 2019
Shares 10,667 Value ($000) $1,004 Avg Close — Range —
Q2 2019
Shares 10,917 Value ($000) $1,032 Avg Close — Range —
Q1 2019
Shares 10,967 Value ($000) $1,023 Avg Close — Range —
Q4 2018
Shares 11,617 Value ($000) $980 Avg Close — Range —
Q3 2018
Shares 11,695 Value ($000) $1,059 Avg Close — Range —
Q2 2018
Shares 11,845 Value ($000) $1,007 Avg Close — Range —
Q1 2018
Shares 11,895 Value ($000) $1,005 Avg Close — Range —
Q4 2017
Shares 12,368 Value ($000) $1,115 Avg Close — Range —
Q3 2017
Shares 12,808 Value ($000) $1,101 Avg Close — Range —
Q2 2017
Shares 13,178 Value ($000) $1,095 Avg Close — Range —
Q1 2017
Shares 13,178 Value ($000) $1,105 Avg Close — Range —
Q4 2016
Shares 13,689 Value ($000) $1,126 Avg Close — Range —
Q3 2016
Shares 15,500 Value ($000) $1,260 Avg Close — Range —
Q2 2016
Shares 16,339 Value ($000) $1,342 Avg Close — Range —
Q1 2016
Shares 18,289 Value ($000) $1,427 Avg Close — Range —
Q4 2015
Shares 19,089 Value ($000) $1,401 Avg Close — Range —
Q3 2015
Shares 19,099 Value ($000) $1,329 Avg Close — Range —
Q2 2015
Shares 22,661 Value ($000) $1,667 Avg Close — Range —
Q1 2015
Shares 22,736 Value ($000) $1,705 Avg Close — Range —
Q4 2014
Shares 20,764 Value ($000) $1,589 Avg Close — Range —
Q3 2014
Shares 15,234 Value ($000) $1,146 Avg Close — Range —
Q2 2014
Shares 13,145 Value ($000) $991 Avg Close — Range —
Q1 2014
Shares 13,245 Value ($000) $946 Avg Close — Range —
Q4 2013
Shares 12,185 Value ($000) $856 Avg Close — Range —
Q3 2013
Shares 9,885 Value ($000) $655 Avg Close — Range —
Q2 2013
Shares 600 Value ($000) $40 Avg Close — Range —