ISHARES TR

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 292 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 303 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 263 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 293 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 173 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 327 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 355 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 355 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 227 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 258 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 258 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 32,389 Value ($000) $3,376 Avg Close — Range —