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FMR LLC
> HDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares High Dividend ETF JDR | HDV | 507,608 | 31,535 | 51,161,851,000 | 2,764,289,000 | $100,790.08 |
| 03/31/2023 | iShares High Dividend ETF JDR | HDV | 476,073 | 45,249 | 48,397,562,000 | 48,358,232,000 | $101,659.96 |
| 09/30/2022 | iShares High Dividend ETF JDR | HDV | 430,824 | -13,494 | 39,330,000 | -5,292,000 | $91.29 |
| 06/30/2022 | iShares High Dividend ETF JDR | HDV | 444,318 | 3,136 | 44,622,000 | -2,536,000 | $100.43 |
| 03/31/2022 | iShares High Dividend ETF JDR | HDV | 441,182 | 34,051 | 47,158,000 | 6,041,000 | $106.89 |
| 12/31/2021 | iShares High Dividend ETF JDR | HDV | 407,131 | 22,412 | 41,117,000 | 4,854,000 | $100.99 |
| 09/30/2021 | iShares High Dividend ETF JDR | HDV | 384,719 | 6,209 | 36,263,000 | -275,000 | $94.26 |
| 06/30/2021 | iShares High Dividend ETF JDR | HDV | 378,510 | 22,513 | 36,538,000 | 2,758,000 | $96.53 |
| 03/31/2021 | iShares High Dividend ETF JDR | HDV | 355,997 | 32,316 | 33,780,000 | 5,403,000 | $94.89 |
| 12/31/2020 | iShares High Dividend ETF JDR | HDV | 323,681 | 5,303 | 28,377,000 | 2,754,000 | $87.67 |
| 09/30/2020 | iShares High Dividend ETF JDR | HDV | 318,378 | -706,229 | 25,623,000 | -57,523,000 | $80.48 |
| 06/30/2020 | iShares High Dividend ETF JDR | HDV | 1,024,607 | -704,484 | 83,146,000 | -40,570,000 | $81.15 |
| 03/31/2020 | iShares High Dividend ETF JDR | HDV | 1,729,091 | -41,628 | 123,716,000 | -49,939,000 | $71.55 |
| 12/31/2019 | iShares High Dividend ETF JDR | HDV | 1,770,719 | 63,880 | 173,655,000 | 12,939,000 | $98.07 |
| 09/30/2019 | iShares High Dividend ETF JDR | HDV | 1,706,839 | 30,801 | 160,716,000 | 2,331,000 | $94.16 |
| 06/30/2019 | iShares High Dividend ETF JDR | HDV | 1,676,038 | -14,595 | 158,385,000 | 665,000 | $94.50 |
| 03/31/2019 | iShares High Dividend ETF JDR | HDV | 1,690,633 | -43,122 | 157,720,000 | 11,426,000 | $93.29 |
| 12/31/2018 | iShares High Dividend ETF JDR | HDV | 1,733,755 | -80,696 | 146,294,000 | -17,986,000 | $84.38 |
| 09/30/2018 | iShares High Dividend ETF JDR | HDV | 1,814,451 | -49,547 | 164,280,000 | 5,859,000 | $90.54 |
| 06/30/2018 | iShares High Dividend ETF JDR | HDV | 1,863,998 | -385,662 | 158,421,000 | -31,630,000 | $84.99 |
| 03/31/2018 | iShares High Dividend ETF JDR | HDV | 2,249,660 | -157,762 | 190,051,000 | -26,954,000 | $84.48 |
| 12/31/2017 | iShares High Dividend ETF JDR | HDV | 2,407,422 | -503,023 | 217,005,000 | -33,148,000 | $90.14 |
| 09/30/2017 | iShares High Dividend ETF JDR | HDV | 2,910,445 | 114,370 | 250,153,000 | 249,920,562 | $85.95 |
| 06/30/2017 | iShares High Dividend ETF JDR | HDV | 2,796,075 | 840,160 | 232,438 | -163,790,562 | $0.08 |
| 03/31/2017 | iShares High Dividend ETF JDR | HDV | 1,955,915 | 1,955,915 | 164,023,000 | 164,023,000 | $83.86 |
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