ISHARES TR

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

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 12,833 Value ($000) $1,561 Avg Close — Range —
Q3 2025
Shares 12,833 Value ($000) $1,571 Avg Close — Range —
Q2 2025
Shares 13,024 Value ($000) $1,526 Avg Close — Range —
Q1 2025
Shares 13,054 Value ($000) $1,581 Avg Close — Range —
Q4 2024
Shares 12,873 Value ($000) $1,445 Avg Close — Range —
Q3 2024
Shares 12,873 Value ($000) $1,514 Avg Close — Range —
Q2 2024
Shares 12,873 Value ($000) $1,399 Avg Close — Range —
Q1 2024
Shares 12,873 Value ($000) $1,419 Avg Close — Range —
Q4 2023
Shares 12,893 Value ($000) $1,315 Avg Close — Range —
Q3 2023
Shares 12,893 Value ($000) $1,275 Avg Close — Range —
Q2 2023
Shares 12,893 Value ($000) $1,299 Avg Close — Range —
Q1 2023
Shares 7,086 Value ($000) $720 Avg Close — Range —
Q4 2022
Shares 23,783 Value ($000) $2,479 Avg Close — Range —
Q3 2022
Shares 7,026 Value ($000) $641 Avg Close — Range —
Q2 2022
Shares 7,026 Value ($000) $706 Avg Close — Range —
Q1 2022
Shares 7,026 Value ($000) $751 Avg Close — Range —
Q4 2021
Shares 7,026 Value ($000) $710 Avg Close — Range —
Q3 2021
Shares 7,135 Value ($000) $673 Avg Close — Range —
Q2 2021
Shares 7,394 Value ($000) $714 Avg Close — Range —
Q1 2021
Shares 7,511 Value ($000) $713 Avg Close — Range —
Q4 2020
Shares 8,168 Value ($000) $716 Avg Close — Range —