ISHARES TR

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

Financial Engines Advisors L.L.C.'s Holding History (CIK: 0001420473)

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

Q4 2025
Shares 1,804 Value ($000) $219 Avg Close Range
Q3 2025
Shares 1,765 Value ($000) $216 Avg Close Range
Q2 2025
Shares 1,765 Value ($000) $207 Avg Close Range
Q1 2025
Shares 1,765 Value ($000) $214 Avg Close Range
Q2 2024
Shares 15,001 Value ($000) $1,631 Avg Close Range
Q1 2024
Shares 15,481 Value ($000) $1,706 Avg Close Range
Q4 2023
Shares 15,506 Value ($000) $1,582 Avg Close Range
Q3 2023
Shares 10,598 Value ($000) $1,059 Avg Close Range
Q2 2023
Shares 10,598 Value ($000) $1,068 Avg Close Range
Q1 2023
Shares 10,269 Value ($000) $1,044 Avg Close Range
Q4 2022
Shares 10,049 Value ($000) $1,048 Avg Close Range
Q3 2022
Shares 10,060 Value ($000) $918 Avg Close Range
Q2 2022
Shares 9,948 Value ($000) $999 Avg Close Range
Q1 2022
Shares 9,948 Value ($000) $1,063 Avg Close Range