ISHARES TR

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

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 7,207 Value ($000) $876 Avg Close — Range —
Q3 2025
Shares 7,247 Value ($000) $887 Avg Close — Range —
Q2 2025
Shares 6,954 Value ($000) $815 Avg Close — Range —
Q1 2025
Shares 5,875 Value ($000) $712 Avg Close — Range —
Q4 2024
Shares 6,044 Value ($000) $679 Avg Close — Range —
Q3 2024
Shares 5,535 Value ($000) $651 Avg Close — Range —
Q2 2024
Shares 5,161 Value ($000) $561 Avg Close — Range —
Q1 2024
Shares 4,791 Value ($000) $528 Avg Close — Range —
Q4 2023
Shares 10,830 Value ($000) $1,105 Avg Close — Range —
Q3 2023
Shares 1,323 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 2,001 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 383 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 485 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 535 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 535 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 535 Value ($000) $52 Avg Close — Range —