ISHARES TR

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

Citizens National Bank Trust Department's Holding History (CIK: 0001806425)

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

Q4 2025
Shares 3,025 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 3,025 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 3,025 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 3,025 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 3,025 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 3,025 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 3,025 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 3,025 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 3,025 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 3,025 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 3,025 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 3,025 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 3,025 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,175 Value ($000) $199 Avg Close — Range —
Q2 2022
Shares 2,175 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 1,400 Value ($000) $145 Avg Close — Range —
Q4 2021
Shares 1,400 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 2,175 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 2,180 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 2,110 Value ($000) $200 Avg Close — Range —