ISHARES TR

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 273,247 Value ($000) $33,230 Avg Close — Range —
Q3 2025
Shares 267,745 Value ($000) $32,785 Avg Close — Range —
Q2 2025
Shares 256,129 Value ($000) $30,011 Avg Close — Range —
Q1 2025
Shares 266,967 Value ($000) $32,335 Avg Close — Range —
Q4 2024
Shares 301,973 Value ($000) $33,899 Avg Close — Range —
Q3 2024
Shares 300,611 Value ($000) $35,358 Avg Close — Range —
Q2 2024
Shares 261,494 Value ($000) $28,424 Avg Close — Range —
Q1 2024
Shares 250,498 Value ($000) $27,607 Avg Close — Range —
Q4 2023
Shares 229,885 Value ($000) $23,446 Avg Close — Range —
Q3 2023
Shares 206,468 Value ($000) $20,418 Avg Close — Range —
Q2 2023
Shares 195,806 Value ($000) $19,735 Avg Close — Range —
Q1 2023
Shares 162,036 Value ($000) $16,473 Avg Close — Range —
Q4 2022
Shares 106,149 Value ($000) $11,065 Avg Close — Range —