ISHARES TR

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

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2022
Shares 100 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 175 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 125 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 125 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 153 Value ($000) $14 Avg Close — Range —