ISHARES TR

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 9,300 Value ($000) $1,131 Avg Close — Range —
Q3 2025
Shares 6,618 Value ($000) $810 Avg Close — Range —
Q2 2025
Shares 5,297 Value ($000) $621 Avg Close — Range —
Q3 2022
Shares 3,412 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 2,429 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 2,429 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 2,429 Value ($000) $235 Avg Close — Range —
Q1 2021
Shares 2,429 Value ($000) $231 Avg Close — Range —
Q3 2020
Shares 2,992 Value ($000) $241 Avg Close — Range —
Q2 2020
Shares 2,992 Value ($000) $243 Avg Close — Range —
Q1 2020
Shares 2,992 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 2,992 Value ($000) $293 Avg Close — Range —