ISHARES TR

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 9,110 Value ($000) $1,108 Avg Close — Range —
Q3 2025
Shares 9,110 Value ($000) $1,116 Avg Close — Range —
Q2 2025
Shares 9,110 Value ($000) $1,067 Avg Close — Range —
Q1 2025
Shares 9,110 Value ($000) $1,103 Avg Close — Range —
Q4 2024
Shares 11,130 Value ($000) $1,249 Avg Close — Range —
Q3 2024
Shares 11,160 Value ($000) $1,313 Avg Close — Range —
Q2 2024
Shares 11,160 Value ($000) $1,213 Avg Close — Range —
Q1 2024
Shares 11,060 Value ($000) $1,219 Avg Close — Range —
Q4 2023
Shares 11,230 Value ($000) $1,145 Avg Close — Range —
Q3 2023
Shares 11,430 Value ($000) $1,130 Avg Close — Range —
Q2 2023
Shares 11,610 Value ($000) $1,170 Avg Close — Range —
Q1 2023
Shares 11,735 Value ($000) $1,193 Avg Close — Range —
Q4 2022
Shares 11,695 Value ($000) $1,219 Avg Close — Range —
Q3 2022
Shares 11,895 Value ($000) $1,086 Avg Close — Range —
Q2 2022
Shares 12,785 Value ($000) $1,284 Avg Close — Range —
Q1 2022
Shares 12,460 Value ($000) $1,332 Avg Close — Range —
Q4 2021
Shares 3,400 Value ($000) $343 Avg Close — Range —
Q3 2021
Shares 3,335 Value ($000) $314 Avg Close — Range —
Q2 2021
Shares 3,235 Value ($000) $312 Avg Close — Range —
Q1 2021
Shares 3,335 Value ($000) $316 Avg Close — Range —
Q4 2020
Shares 3,335 Value ($000) $292 Avg Close — Range —
Q3 2020
Shares 3,875 Value ($000) $312 Avg Close — Range —
Q2 2020
Shares 3,900 Value ($000) $316 Avg Close — Range —
Q1 2020
Shares 6,473 Value ($000) $463 Avg Close — Range —
Q4 2019
Shares 6,573 Value ($000) $645 Avg Close — Range —
Q3 2019
Shares 6,573 Value ($000) $619 Avg Close — Range —
Q2 2019
Shares 6,513 Value ($000) $615 Avg Close — Range —
Q1 2019
Shares 6,513 Value ($000) $608 Avg Close — Range —
Q4 2018
Shares 5,530 Value ($000) $467 Avg Close — Range —
Q3 2018
Shares 6,330 Value ($000) $573 Avg Close — Range —
Q2 2018
Shares 5,430 Value ($000) $461 Avg Close — Range —
Q1 2018
Shares 5,420 Value ($000) $458 Avg Close — Range —
Q4 2017
Shares 5,460 Value ($000) $492 Avg Close — Range —
Q3 2017
Shares 5,450 Value ($000) $468 Avg Close — Range —
Q2 2017
Shares 5,245 Value ($000) $436 Avg Close — Range —
Q1 2017
Shares 5,290 Value ($000) $444 Avg Close — Range —
Q4 2016
Shares 5,190 Value ($000) $427 Avg Close — Range —
Q3 2016
Shares 5,040 Value ($000) $410 Avg Close — Range —
Q2 2016
Shares 5,040 Value ($000) $414 Avg Close — Range —
Q1 2016
Shares 4,990 Value ($000) $389 Avg Close — Range —
Q4 2015
Shares 5,195 Value ($000) $381 Avg Close — Range —
Q3 2015
Shares 5,195 Value ($000) $361 Avg Close — Range —
Q2 2015
Shares 5,370 Value ($000) $395 Avg Close — Range —
Q1 2015
Shares 5,420 Value ($000) $406 Avg Close — Range —