ISHARES TR

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2024
Shares 320 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 320 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 320 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 320 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 320 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 320 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 320 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 320 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 320 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 320 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 320 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 320 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 320 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 320 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 320 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 320 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 320 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 320 Value ($000) $31 Avg Close — Range —