ISHARES TR

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

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 4,605 Value ($000) $560 Avg Close — Range —
Q3 2025
Shares 4,694 Value ($000) $575 Avg Close — Range —
Q2 2025
Shares 4,148 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 3,734 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 3,864 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 3,825 Value ($000) $416 Avg Close — Range —