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Simmons Bank
> HDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares High Dividend ETF JDR | HDV | 187,983 | -43,401 | 18,946,623,000 | -5,172,639,000 | $100,789.02 |
| 12/31/2022 | iShares High Dividend ETF JDR | HDV | 231,384 | 1,528 | 24,119,262,000 | 24,096,177,000 | $104,239.11 |
| 06/30/2022 | iShares High Dividend ETF JDR | HDV | 229,856 | -15,378 | 23,085,000 | -3,128,000 | $100.43 |
| 03/31/2022 | iShares High Dividend ETF JDR | HDV | 245,234 | -7,433 | 26,213,000 | 697,000 | $106.89 |
| 12/31/2021 | iShares High Dividend ETF JDR | HDV | 252,667 | -14,512 | 25,516,000 | 332,000 | $100.99 |
| 09/30/2021 | iShares High Dividend ETF JDR | HDV | 267,179 | 7,959 | 25,184,000 | 161,000 | $94.26 |
| 06/30/2021 | iShares High Dividend ETF JDR | HDV | 259,220 | 220 | 25,023,000 | 447,000 | $96.53 |
| 03/31/2021 | iShares High Dividend ETF JDR | HDV | 259,000 | -3,717 | 24,576,000 | 1,544,000 | $94.89 |
| 12/31/2020 | iShares High Dividend ETF JDR | HDV | 262,717 | -9,535 | 23,032,000 | 1,122,000 | $87.67 |
| 09/30/2020 | iShares High Dividend ETF JDR | HDV | 272,252 | -3,220 | 21,910,000 | -445,000 | $80.48 |
| 06/30/2020 | iShares High Dividend ETF JDR | HDV | 275,472 | 16,247 | 22,355,000 | 3,807,000 | $81.15 |
| 03/31/2020 | iShares High Dividend ETF JDR | HDV | 259,225 | 54,386 | 18,548,000 | -1,540,000 | $71.55 |
| 12/31/2019 | iShares High Dividend ETF JDR | HDV | 204,839 | 6,551 | 20,088,000 | 1,417,000 | $98.07 |
| 09/30/2019 | iShares High Dividend ETF JDR | HDV | 198,288 | -25,736 | 18,671,000 | -2,500,000 | $94.16 |
| 06/30/2019 | iShares High Dividend ETF JDR | HDV | 224,024 | 2,550 | 21,171,000 | 510,000 | $94.50 |
| 03/31/2019 | iShares High Dividend ETF JDR | HDV | 221,474 | 64,935 | 20,661,000 | 7,452,000 | $93.29 |
| 12/31/2018 | iShares High Dividend ETF JDR | HDV | 156,539 | 67,567 | 13,209,000 | 5,153,000 | $84.38 |
| 09/30/2018 | iShares High Dividend ETF JDR | HDV | 88,972 | 2,157 | 8,056,000 | 677,000 | $90.55 |
| 06/30/2018 | iShares High Dividend ETF JDR | HDV | 86,815 | 36,721 | 7,379,000 | 3,147,000 | $85.00 |
| 03/31/2018 | iShares High Dividend ETF JDR | HDV | 50,094 | 20,082 | 4,232,000 | 1,526,000 | $84.48 |
| 12/31/2017 | iShares High Dividend ETF JDR | HDV | 30,012 | 17,265 | 2,706,000 | 1,610,000 | $90.16 |
| 09/30/2017 | iShares High Dividend ETF JDR | HDV | 12,747 | -36,062 | 1,096,000 | -2,962,000 | $85.98 |
| 06/30/2017 | iShares High Dividend ETF JDR | HDV | 48,809 | -6,410 | 4,058,000 | -573,000 | $83.14 |
| 03/31/2017 | iShares High Dividend ETF JDR | HDV | 55,219 | 55,219 | 4,631,000 | 4,631,000 | $83.87 |
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