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UBS Group AG
> HDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares High Dividend ETF JDR | HDV | 1,882,784 | -148,381 | 189,765,799,000 | -16,722,435,000 | $100,790.00 |
| 03/31/2023 | iShares High Dividend ETF JDR | HDV | 2,031,165 | -579,749 | 206,488,234,000 | -65,673,441,000 | $101,660.00 |
| 12/31/2022 | iShares High Dividend ETF JDR | HDV | 2,610,914 | 387,265 | 272,161,675,000 | 271,958,679,000 | $104,240.00 |
| 09/30/2022 | iShares High Dividend ETF JDR | HDV | 2,223,649 | -32,034 | 202,996,000 | -23,542,000 | $91.29 |
| 06/30/2022 | iShares High Dividend ETF JDR | HDV | 2,255,683 | 690,337 | 226,538,000 | 59,218,000 | $100.43 |
| 03/31/2022 | iShares High Dividend ETF JDR | HDV | 1,565,346 | 113,575 | 167,320,000 | 20,706,000 | $106.89 |
| 12/31/2021 | iShares High Dividend ETF JDR | HDV | 1,451,771 | 44,933 | 146,614,000 | 14,005,000 | $100.99 |
| 09/30/2021 | iShares High Dividend ETF JDR | HDV | 1,406,838 | 17,044 | 132,609,000 | -1,548,000 | $94.26 |
| 06/30/2021 | iShares High Dividend ETF JDR | HDV | 1,389,794 | 180,907 | 134,157,000 | 28,174,000 | $96.53 |
| 12/31/2020 | iShares High Dividend ETF JDR | HDV | 1,208,887 | 10,984 | 105,983,000 | 9,576,000 | $87.67 |
| 09/30/2020 | iShares High Dividend ETF JDR | HDV | 1,197,903 | 20,867 | 96,407,000 | 891,000 | $80.48 |
| 06/30/2020 | iShares High Dividend ETF JDR | HDV | 1,177,036 | -218,909 | 95,516,000 | -4,364,000 | $81.15 |
| 03/31/2020 | iShares High Dividend ETF JDR | HDV | 1,395,945 | -149,936 | 99,880,000 | -51,725,000 | $71.55 |
| 12/31/2019 | iShares High Dividend ETF JDR | HDV | 1,545,881 | 57,885 | 151,605,000 | 11,495,000 | $98.07 |
| 09/30/2019 | iShares High Dividend ETF JDR | HDV | 1,487,996 | -7,862 | 140,110,000 | -1,249,000 | $94.16 |
| 06/30/2019 | iShares High Dividend ETF JDR | HDV | 1,495,858 | 137,505 | 141,359,000 | 14,638,000 | $94.50 |
| 03/31/2019 | iShares High Dividend ETF JDR | HDV | 1,358,353 | -108,255 | 126,721,000 | 2,969,000 | $93.29 |
| 12/31/2018 | iShares High Dividend ETF JDR | HDV | 1,466,608 | 292,418 | 123,752,000 | 17,441,000 | $84.38 |
| 09/30/2018 | iShares High Dividend ETF JDR | HDV | 1,174,190 | -55,762 | 106,311,000 | 1,777,000 | $90.54 |
| 06/30/2018 | iShares High Dividend ETF JDR | HDV | 1,229,952 | -167,495 | 104,534,000 | -21,432,000 | $84.99 |
| 12/31/2017 | iShares High Dividend ETF JDR | HDV | 1,397,447 | -195,065 | 125,966,000 | -10,910,000 | $90.14 |
| 09/30/2017 | iShares High Dividend ETF JDR | HDV | 1,592,512 | 6,411 | 136,876,000 | 5,023,000 | $85.95 |
| 06/30/2017 | iShares High Dividend ETF JDR | HDV | 1,586,101 | -73,579 | 131,853,000 | -7,328,000 | $83.13 |
| 03/31/2017 | iShares High Dividend ETF JDR | HDV | 1,659,680 | 1,659,680 | 139,181,000 | 139,181,000 | $83.86 |
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