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BlackRock Inc.
> HDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares High Dividend ETF JDR | HDV | 819,383 | 3,461 | 82,585,613,000 | -361,023,000 | $100,790.00 |
| 03/31/2023 | iShares High Dividend ETF JDR | HDV | 815,922 | -1,737,341 | 82,946,636,000 | 82,713,548,000 | $101,660.01 |
| 09/30/2022 | iShares High Dividend ETF JDR | HDV | 2,553,263 | 225,301 | 233,088,000 | -709,000 | $91.29 |
| 06/30/2022 | iShares High Dividend ETF JDR | HDV | 2,327,962 | 1,727,956 | 233,797,000 | 169,663,000 | $100.43 |
| 03/31/2022 | iShares High Dividend ETF JDR | HDV | 600,006 | 36,500 | 64,134,000 | 7,226,000 | $106.89 |
| 12/31/2021 | iShares High Dividend ETF JDR | HDV | 563,506 | -3,663 | 56,908,000 | 3,446,000 | $100.99 |
| 09/30/2021 | iShares High Dividend ETF JDR | HDV | 567,169 | -80,582 | 53,462,000 | -9,065,000 | $94.26 |
| 06/30/2021 | iShares High Dividend ETF JDR | HDV | 647,751 | 110,138 | 62,527,000 | 11,512,000 | $96.53 |
| 03/31/2021 | iShares High Dividend ETF JDR | HDV | 537,613 | 135,848 | 51,015,000 | 15,793,000 | $94.89 |
| 12/31/2020 | iShares High Dividend ETF JDR | HDV | 401,765 | -8,906 | 35,222,000 | 2,171,000 | $87.67 |
| 09/30/2020 | iShares High Dividend ETF JDR | HDV | 410,671 | -9,359 | 33,051,000 | -1,034,000 | $80.48 |
| 06/30/2020 | iShares High Dividend ETF JDR | HDV | 420,030 | -404,118 | 34,085,000 | -24,882,000 | $81.15 |
| 03/31/2020 | iShares High Dividend ETF JDR | HDV | 824,148 | -162,848 | 58,967,000 | -37,828,000 | $71.55 |
| 12/31/2019 | iShares High Dividend ETF JDR | HDV | 986,996 | -13,615 | 96,795,000 | 2,578,000 | $98.07 |
| 09/30/2019 | iShares High Dividend ETF JDR | HDV | 1,000,611 | -139,165 | 94,217,000 | 94,109,293 | $94.16 |
| 06/30/2019 | iShares High Dividend ETF JDR | HDV | 1,139,776 | -348,348 | 107,707 | -138,719,293 | $0.09 |
| 03/31/2019 | iShares High Dividend ETF JDR | HDV | 1,488,124 | 339,204 | 138,827,000 | 41,881,000 | $93.29 |
| 12/31/2018 | iShares High Dividend ETF JDR | HDV | 1,148,920 | 181,154 | 96,946,000 | 9,325,000 | $84.38 |
| 09/30/2018 | iShares High Dividend ETF JDR | HDV | 967,766 | -660,660 | 87,621,000 | -50,778,000 | $90.54 |
| 06/30/2018 | iShares High Dividend ETF JDR | HDV | 1,628,426 | -553,135 | 138,399,000 | -45,899,000 | $84.99 |
| 03/31/2018 | iShares High Dividend ETF JDR | HDV | 2,181,561 | -1,254 | 184,298,000 | -12,460,000 | $84.48 |
| 12/31/2017 | iShares High Dividend ETF JDR | HDV | 2,182,815 | -249,977 | 196,758,000 | -12,341,000 | $90.14 |
| 09/30/2017 | iShares High Dividend ETF JDR | HDV | 2,432,792 | 566,644 | 209,099,000 | 53,966,000 | $85.95 |
| 06/30/2017 | iShares High Dividend ETF JDR | HDV | 1,866,148 | 322,858 | 155,133,000 | 25,714,000 | $83.13 |
| 03/31/2017 | iShares High Dividend ETF JDR | HDV | 1,543,290 | 637,558 | 129,419,000 | 54,922,000 | $83.86 |
| 12/31/2016 | iShares High Dividend ETF JDR | HDV | 905,732 | 905,732 | 74,497,000 | 74,497,000 | $82.25 |
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