ISHARES TR

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 75,721 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 67,033 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 67,473 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 65,926 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 69,246 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 74,698 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 74,843 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 75,663 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 75,789 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 74,860 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 79,705 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 83,222 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 72,812 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 71,584 Value ($000) $6,532 Avg Close — Range —
Q2 2022
Shares 69,259 Value ($000) $6,957 Avg Close — Range —
Q1 2022
Shares 67,054 Value ($000) $7,165 Avg Close — Range —
Q4 2021
Shares 67,056 Value ($000) $6,773 Avg Close — Range —
Q3 2021
Shares 60,427 Value ($000) $5,695 Avg Close — Range —
Q2 2021
Shares 59,387 Value ($000) $5,732 Avg Close — Range —
Q1 2021
Shares 59,450 Value ($000) $5,641 Avg Close — Range —
Q4 2020
Shares 60,634 Value ($000) $5,316 Avg Close — Range —
Q3 2020
Shares 60,326 Value ($000) $4,855 Avg Close — Range —
Q2 2020
Shares 53,400 Value ($000) $4,334 Avg Close — Range —
Q1 2020
Shares 53,176 Value ($000) $3,804 Avg Close — Range —
Q4 2019
Shares 28,696 Value ($000) $2,814 Avg Close — Range —
Q3 2019
Shares 25,969 Value ($000) $2,445 Avg Close — Range —
Q2 2019
Shares 25,865 Value ($000) $2,444 Avg Close — Range —
Q1 2019
Shares 25,515 Value ($000) $2,380 Avg Close — Range —
Q4 2018
Shares 25,515 Value ($000) $2,153 Avg Close — Range —
Q3 2018
Shares 30,195 Value ($000) $2,734 Avg Close — Range —
Q2 2018
Shares 30,195 Value ($000) $2,566 Avg Close — Range —
Q1 2018
Shares 30,195 Value ($000) $2,550 Avg Close — Range —
Q4 2017
Shares 25,715 Value ($000) $2,318 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $172 Avg Close — Range —