ISHARES TR

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

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 545 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 545 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 545 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 545 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 545 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 545 Value ($000) $64 Avg Close — Range —