ISHARES TR

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

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holding History (CIK: 0001103245)

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

Q1 2025
Shares 1,905 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 1,909 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 1,909 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 1,903 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 2,067 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,067 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,933 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 3,283 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 3,283 Value ($000) $351 Avg Close — Range —
Q4 2021
Shares 3,283 Value ($000) $332 Avg Close — Range —
Q3 2021
Shares 3,283 Value ($000) $309 Avg Close — Range —
Q2 2021
Shares 2,983 Value ($000) $288 Avg Close — Range —