ISHARES TR

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2023

Shares 2,383 Value ($000) $242 Avg Close — Range —

Q4 2022

Shares 2,383 Value ($000) $248 Avg Close — Range —

Q1 2022

Shares 1,962 Value ($000) $210 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,383	$242	—	—
Q4 2022	2,383	$248	—	—
Q1 2022	1,962	$210	—	—