ISHARES TR

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 682,039 Value ($000) $82,943 Avg Close — Range —
Q3 2025
Shares 679,683 Value ($000) $83,227 Avg Close — Range —
Q2 2025
Shares 663,655 Value ($000) $77,760 Avg Close — Range —
Q1 2025
Shares 668,954 Value ($000) $81,024 Avg Close — Range —
Q4 2024
Shares 615,974 Value ($000) $69,149 Avg Close — Range —
Q3 2024
Shares 561,670 Value ($000) $66,064 Avg Close — Range —