ISHARES TR

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

Family Capital Trust Co's Holding History (CIK: 0001123320)

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

Q2 2025
Shares 3,000 Value ($000) $352 Avg Close Range
Q1 2025
Shares 3,000 Value ($000) $363 Avg Close Range
Q4 2024
Shares 3,000 Value ($000) $337 Avg Close Range
Q3 2024
Shares 3,000 Value ($000) $353 Avg Close Range
Q2 2024
Shares 3,000 Value ($000) $326 Avg Close Range
Q1 2024
Shares 3,000 Value ($000) $331 Avg Close Range
Q4 2023
Shares 3,000 Value ($000) $306 Avg Close Range
Q3 2023
Shares 3,000 Value ($000) $297 Avg Close Range
Q2 2023
Shares 3,000 Value ($000) $302 Avg Close Range
Q1 2023
Shares 3,000 Value ($000) $305 Avg Close Range
Q4 2022
Shares 3,000 Value ($000) $313 Avg Close Range
Q3 2022
Shares 3,000 Value ($000) $274 Avg Close Range
Q2 2022
Shares 3,000 Value ($000) $301 Avg Close Range
Q1 2022
Shares 3,000 Value ($000) $321 Avg Close Range
Q4 2021
Shares 3,000 Value ($000) $303 Avg Close Range
Q3 2021
Shares 3,000 Value ($000) $283 Avg Close Range
Q2 2021
Shares 3,000 Value ($000) $290 Avg Close Range
Q1 2021
Shares 3,000 Value ($000) $285 Avg Close Range
Q4 2020
Shares 3,000 Value ($000) $263 Avg Close Range
Q3 2020
Shares 3,000 Value ($000) $241 Avg Close Range
Q2 2020
Shares 3,000 Value ($000) $243 Avg Close Range
Q1 2020
Shares 1,600 Value ($000) $136 Avg Close Range
Q4 2019
Shares 1,600 Value ($000) $157 Avg Close Range
Q3 2019
Shares 1,600 Value ($000) $151 Avg Close Range
Q2 2019
Shares 1,600 Value ($000) $151 Avg Close Range