ISHARES TR

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

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q4 2025
Shares 43,534 Value ($000) $5,294 Avg Close — Range —
Q3 2025
Shares 40,730 Value ($000) $4,987 Avg Close — Range —
Q2 2025
Shares 76,477 Value ($000) $8,961 Avg Close — Range —
Q1 2025
Shares 76,684 Value ($000) $9,288 Avg Close — Range —
Q4 2024
Shares 75,880 Value ($000) $8,518 Avg Close — Range —
Q3 2024
Shares 66,369 Value ($000) $7,806 Avg Close — Range —
Q2 2024
Shares 71,198 Value ($000) $7,739 Avg Close — Range —
Q1 2024
Shares 70,270 Value ($000) $7,744 Avg Close — Range —
Q4 2023
Shares 63,333 Value ($000) $6,459 Avg Close — Range —
Q3 2023
Shares 58,985 Value ($000) $5,833 Avg Close — Range —
Q2 2023
Shares 78,319 Value ($000) $7,894 Avg Close — Range —
Q1 2023
Shares 93,541 Value ($000) $9,510 Avg Close — Range —