ISHARES TR

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

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 1,648 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 1,779 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 5,426 Value ($000) $636 Avg Close — Range —
Q1 2025
Shares 1,990 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 2,222 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 3,282 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 3,370 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 2,795 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 2,924 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 5,480 Value ($000) $542 Avg Close — Range —
Q2 2023
Shares 3,062 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 2,612 Value ($000) $266 Avg Close — Range —