ISHARES TR

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

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q4 2025
Shares 10,523 Value ($000) $1,280 Avg Close — Range —
Q3 2025
Shares 10,523 Value ($000) $1,289 Avg Close — Range —
Q2 2025
Shares 10,523 Value ($000) $1,233 Avg Close — Range —
Q1 2025
Shares 10,823 Value ($000) $1,311 Avg Close — Range —
Q4 2024
Shares 10,523 Value ($000) $1,181 Avg Close — Range —
Q3 2024
Shares 10,523 Value ($000) $1,238 Avg Close — Range —
Q2 2024
Shares 10,523 Value ($000) $1,144 Avg Close — Range —
Q1 2024
Shares 10,523 Value ($000) $1,160 Avg Close — Range —
Q4 2023
Shares 10,523 Value ($000) $1,073 Avg Close — Range —
Q3 2023
Shares 10,523 Value ($000) $1,041 Avg Close — Range —
Q2 2023
Shares 10,855 Value ($000) $1,094 Avg Close — Range —
Q1 2023
Shares 10,855 Value ($000) $1,104 Avg Close — Range —
Q4 2022
Shares 10,523 Value ($000) $1,097 Avg Close — Range —
Q3 2022
Shares 10,523 Value ($000) $961 Avg Close — Range —
Q2 2022
Shares 10,523 Value ($000) $1,057 Avg Close — Range —
Q1 2022
Shares 10,523 Value ($000) $1,125 Avg Close — Range —
Q4 2021
Shares 10,523 Value ($000) $1,063 Avg Close — Range —
Q3 2021
Shares 10,523 Value ($000) $1,039 Avg Close — Range —
Q2 2021
Shares 10,523 Value ($000) $1,017 Avg Close — Range —
Q1 2021
Shares 10,523 Value ($000) $999 Avg Close — Range —
Q4 2020
Shares 10,523 Value ($000) $923 Avg Close — Range —
Q3 2020
Shares 10,523 Value ($000) $847 Avg Close — Range —
Q2 2020
Shares 10,523 Value ($000) $854 Avg Close — Range —
Q1 2020
Shares 10,523 Value ($000) $753 Avg Close — Range —