ISHARES TR

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 24,416 Value ($000) $2,969 Avg Close Range
Q3 2025
Shares 2,572 Value ($000) $315 Avg Close Range
Q2 2025
Shares 2,550 Value ($000) $299 Avg Close Range
Q1 2025
Shares 2,978 Value ($000) $361 Avg Close Range
Q4 2024
Shares 9,278 Value ($000) $1,042 Avg Close Range
Q4 2023
Shares 3,565 Value ($000) $364 Avg Close Range
Q2 2023
Shares 6,317 Value ($000) $637 Avg Close Range
Q1 2023
Shares 6,333 Value ($000) $644 Avg Close Range
Q4 2022
Shares 9,041 Value ($000) $942 Avg Close Range
Q3 2022
Shares 11,230 Value ($000) $1,025 Avg Close Range
Q2 2022
Shares 11,181 Value ($000) $1,123 Avg Close Range
Q1 2022
Shares 6,599 Value ($000) $705 Avg Close Range
Q4 2021
Shares 7,090 Value ($000) $716 Avg Close Range
Q3 2021
Shares 6,457 Value ($000) $609 Avg Close Range
Q2 2021
Shares 6,270 Value ($000) $605 Avg Close Range
Q1 2021
Shares 6,678 Value ($000) $634 Avg Close Range
Q4 2020
Shares 7,960 Value ($000) $698 Avg Close Range
Q3 2020
Shares 9,080 Value ($000) $731 Avg Close Range
Q2 2020
Shares 9,043 Value ($000) $734 Avg Close Range
Q1 2020
Shares 6,912 Value ($000) $495 Avg Close Range
Q3 2019
Shares 8,743 Value ($000) $823 Avg Close Range
Q2 2019
Shares 7,239 Value ($000) $684 Avg Close Range
Q1 2019
Shares 9,677 Value ($000) $903 Avg Close Range