ISHARES TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 13 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 13,835 Value ($000) $1,694 Avg Close — Range —
Q2 2025
Shares 14,141 Value ($000) $1,657 Avg Close — Range —
Q1 2025
Shares 5 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,854 Value ($000) $597 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 29,665 Value ($000) $2,990 Avg Close — Range —
Q1 2023
Shares 49,173 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 2,073 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 54 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 1,989 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 195 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 6 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 1,408 Value ($000) $123 Avg Close — Range —
Q3 2020
Shares 1,375 Value ($000) $110 Avg Close — Range —
Q2 2020
Shares 19,355 Value ($000) $1,570 Avg Close — Range —
Q1 2020
Shares 38,617 Value ($000) $2,763 Avg Close — Range —
Q4 2019
Shares 73 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 202 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 703 Value ($000) $66 Avg Close — Range —
Q4 2018
Shares 715 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 3,987 Value ($000) $331 Avg Close — Range —
Q1 2017
Shares 3,193 Value ($000) $268 Avg Close — Range —
Q4 2015
Shares 5,403 Value ($000) $397 Avg Close — Range —
Q2 2015
Shares 12,868 Value ($000) $947 Avg Close — Range —
Q1 2015
Shares 3,193 Value ($000) $239 Avg Close — Range —
Q3 2014
Shares 7,616 Value ($000) $573 Avg Close — Range —
Q2 2014
Shares 15,777 Value ($000) $1,189 Avg Close — Range —
Q1 2014
Shares 82,068 Value ($000) $5,863 Avg Close — Range —
Q4 2013
Shares 16,040 Value ($000) $1,127 Avg Close — Range —
Q3 2013
Shares 59,084 Value ($000) $3,916 Avg Close — Range —
Q2 2013
Shares 8,880 Value ($000) $589 Avg Close — Range —