ISHARES TR

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

FIRST COMMUNITY TRUST NA's Holding History (CIK: 0001130344)

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

Q4 2025
Shares 435 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 435 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 435 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 435 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 435 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 435 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 435 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 435 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 435 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 435 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 435 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 435 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 435 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 435 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 435 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 435 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 435 Value ($000) $43,931 Avg Close — Range —