ISHARES TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 12,178 Value ($000) $1,481 Avg Close — Range —
Q3 2025
Shares 6,154 Value ($000) $754 Avg Close — Range —
Q1 2025
Shares 13,808 Value ($000) $1,672 Avg Close — Range —
Q1 2024
Shares 3,497 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 3,895 Value ($000) $393 Avg Close — Range —