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CVS HEALTH Corp
> HDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares High Dividend ETF JDR | HDV | 306,791 | -317,745 | 30,921,465,000 | 30,864,451,000 | $100,790.00 |
| 09/30/2022 | iShares High Dividend ETF JDR | HDV | 624,536 | 0 | 57,014,000 | -5,708,000 | $91.29 |
| 06/30/2022 | iShares High Dividend ETF JDR | HDV | 624,536 | 0 | 62,722,000 | -4,035,000 | $100.43 |
| 03/31/2022 | iShares High Dividend ETF JDR | HDV | 624,536 | 0 | 66,757,000 | 3,685,000 | $106.89 |
| 12/31/2021 | iShares High Dividend ETF JDR | HDV | 624,536 | 624,536 | 63,072,000 | 63,072,000 | $100.99 |
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