ISHARES TR

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

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q3 2025
Shares 1,672 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 2,122 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 3,337 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 3,337 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 3,337 Value ($000) $349 Avg Close — Range —