ISHARES TR

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

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025
Shares 16,628 Value ($000) $2,026 Avg Close — Range —
Q3 2025
Shares 16,628 Value ($000) $2,026 Avg Close — Range —
Q1 2025
Shares 16,965 Value ($000) $2,027 Avg Close — Range —
Q3 2024
Shares 11,535 Value ($000) $1,351 Avg Close — Range —
Q2 2024
Shares 10,539 Value ($000) $1,143 Avg Close — Range —
Q1 2024
Shares 11,239 Value ($000) $1,239 Avg Close — Range —
Q4 2023
Shares 11,839 Value ($000) $1,209 Avg Close — Range —
Q3 2023
Shares 11,139 Value ($000) $1,109 Avg Close — Range —
Q2 2023
Shares 11,539 Value ($000) $1,154 Avg Close — Range —
Q1 2023
Shares 11,239 Value ($000) $1,131 Avg Close — Range —
Q4 2022
Shares 10,439 Value ($000) $1,088 Avg Close — Range —
Q3 2022
Shares 10,439 Value ($000) $970 Avg Close — Range —
Q4 2021
Shares 11,239 Value ($000) $1,135 Avg Close — Range —
Q3 2021
Shares 11,239 Value ($000) $1,075 Avg Close — Range —
Q2 2021
Shares 11,539 Value ($000) $1,108 Avg Close — Range —
Q1 2021
Shares 11,939 Value ($000) $1,137 Avg Close — Range —
Q4 2020
Shares 12,739 Value ($000) $1,109 Avg Close — Range —
Q3 2020
Shares 12,239 Value ($000) $977 Avg Close — Range —
Q2 2020
Shares 11,439 Value ($000) $917 Avg Close — Range —
Q1 2020
Shares 11,439 Value ($000) $832 Avg Close — Range —