ISHARES TR

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

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 11,033 Value ($000) $1,342 Avg Close — Range —
Q3 2025
Shares 4,174 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 3,866 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 3,900 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 3,715 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 4,100 Value ($000) $482 Avg Close — Range —
Q2 2024
Shares 4,226 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 3,226 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 3,226 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 3,226 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 3,226 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 3,226 Value ($000) $328 Avg Close — Range —