ISHARES TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 6,147 Value ($000) $748 Avg Close — Range —
Q3 2025
Shares 6,712 Value ($000) $822 Avg Close — Range —
Q2 2025
Shares 6,759 Value ($000) $792 Avg Close — Range —
Q1 2025
Shares 6,759 Value ($000) $819 Avg Close — Range —
Q4 2024
Shares 6,787 Value ($000) $762 Avg Close — Range —
Q3 2024
Shares 7,170 Value ($000) $843 Avg Close — Range —
Q2 2024
Shares 6,560 Value ($000) $713 Avg Close — Range —
Q1 2024
Shares 6,255 Value ($000) $689 Avg Close — Range —
Q4 2023
Shares 6,236 Value ($000) $636 Avg Close — Range —
Q3 2023
Shares 6,013 Value ($000) $595 Avg Close — Range —
Q2 2023
Shares 5,713 Value ($000) $576 Avg Close — Range —
Q1 2023
Shares 6,968 Value ($000) $708 Avg Close — Range —
Q4 2022
Shares 6,394 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,117 Value ($000) $558 Avg Close — Range —
Q2 2022
Shares 4,080 Value ($000) $410 Avg Close — Range —