ISHARES TR

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

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q4 2025
Shares 2,836 Value ($000) $345 Avg Close Range
Q3 2025
Shares 2,514 Value ($000) $308 Avg Close Range
Q2 2025
Shares 2,314 Value ($000) $271 Avg Close Range
Q1 2025
Shares 1,883 Value ($000) $228 Avg Close Range
Q4 2024
Shares 2,106 Value ($000) $236 Avg Close Range
Q3 2024
Shares 675 Value ($000) $79 Avg Close Range
Q1 2023
Shares 52 Value ($000) $5 Avg Close Range
Q4 2022
Shares 52 Value ($000) $5 Avg Close Range
Q3 2022
Shares 75 Value ($000) $7 Avg Close Range
Q2 2020
Shares 2,220 Value ($000) $180 Avg Close Range
Q4 2019
Shares 49 Value ($000) $5 Avg Close Range
Q3 2019
Shares 57 Value ($000) $5 Avg Close Range
Q2 2019
Shares 57 Value ($000) $5 Avg Close Range
Q1 2019
Shares 57 Value ($000) $5 Avg Close Range
Q4 2018
Shares 77 Value ($000) $6 Avg Close Range
Q3 2018
Shares 77 Value ($000) $7 Avg Close Range
Q2 2018
Shares 77 Value ($000) $7 Avg Close Range
Q1 2018
Shares 88 Value ($000) $7 Avg Close Range
Q4 2017
Shares 88 Value ($000) $8 Avg Close Range