ISHARES TR

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

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2025

Shares 5,390 Value ($000) $660 Avg Close — Range —

Q2 2025

Shares 4,089 Value ($000) $479 Avg Close — Range —

Q1 2025

Shares 3,778 Value ($000) $458 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,390	$660	—	—
Q2 2025	4,089	$479	—	—
Q1 2025	3,778	$458	—	—