ISHARES TR

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

SWISS RE LTD's Holding History (CIK: 0001519921)

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

Q1 2023
Shares 327,970 Value ($000) $33,341 Avg Close — Range —
Q4 2022
Shares 327,970 Value ($000) $34,188 Avg Close — Range —
Q3 2022
Shares 564,820 Value ($000) $51,562 Avg Close — Range —
Q2 2022
Shares 564,820 Value ($000) $56,725 Avg Close — Range —