ISHARES TR

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

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2025
Shares 14,858 Value ($000) $1,819 Avg Close — Range —
Q2 2025
Shares 14,560 Value ($000) $1,706 Avg Close — Range —
Q1 2025
Shares 15,405 Value ($000) $1,866 Avg Close — Range —
Q4 2024
Shares 328,624 Value ($000) $36,891 Avg Close — Range —
Q3 2024
Shares 76,244 Value ($000) $8,968 Avg Close — Range —
Q2 2024
Shares 12,252 Value ($000) $1,332 Avg Close — Range —
Q1 2024
Shares 1,956 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 515,674 Value ($000) $52,594 Avg Close — Range —
Q3 2023
Shares 93,809 Value ($000) $9,277 Avg Close — Range —
Q2 2023
Shares 241,290 Value ($000) $24,320 Avg Close — Range —
Q1 2023
Shares 7,699 Value ($000) $783 Avg Close — Range —
Q4 2022
Shares 557,761 Value ($000) $58,141 Avg Close — Range —
Q3 2022
Shares 55,363 Value ($000) $5,054 Avg Close — Range —
Q2 2022
Shares 74,698 Value ($000) $7,502 Avg Close — Range —
Q1 2020
Shares 1,654 Value ($000) $118 Avg Close — Range —
Q4 2019
Shares 8,598 Value ($000) $843 Avg Close — Range —