ISHARES TR

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

CNB Bank's Holding History (CIK: 0001732074)

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

Q3 2022
Shares 166 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 1,288 Value ($000) $105 Avg Close — Range —
Q3 2019
Shares 305 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 305 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 379 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 305 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 305 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 305 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 305 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 515 Value ($000) $46 Avg Close — Range —