ISHARES TR

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

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 320 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 320 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 320 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 320 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 320 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,170 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,170 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,170 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,170 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 830 Value ($000) $0 Avg Close — Range —