ISHARES TR

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

Essex Savings Bank's Holding History (CIK: 0001752212)

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

Q4 2025
Shares 2,427 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 2,427 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 2,427 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 2,427 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 2,427 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 2,427 Value ($000) $285 Avg Close — Range —