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JPMORGAN CHASE & CO
> HDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares High Dividend ETF JDR | HDV | 987,963 | 24,933 | 99,576,790,000 | 1,674,790,000 | $100,790.00 |
| 03/31/2023 | iShares High Dividend ETF JDR | HDV | 963,030 | 23,103 | 97,902,000,000 | 97,816,194,000 | $101,660.38 |
| 09/30/2022 | iShares High Dividend ETF JDR | HDV | 939,927 | -23,774 | 85,806,000 | -10,979,000 | $91.29 |
| 06/30/2022 | iShares High Dividend ETF JDR | HDV | 963,701 | 103,997 | 96,785,000 | 4,891,000 | $100.43 |
| 03/31/2022 | iShares High Dividend ETF JDR | HDV | 859,704 | 117,634 | 91,894,000 | 16,952,000 | $106.89 |
| 12/31/2021 | iShares High Dividend ETF JDR | HDV | 742,070 | 79,128 | 74,942,000 | 12,453,000 | $100.99 |
| 09/30/2021 | iShares High Dividend ETF JDR | HDV | 662,942 | 138,152 | 62,489,000 | 11,831,000 | $94.26 |
| 06/30/2021 | iShares High Dividend ETF JDR | HDV | 524,790 | 159,572 | 50,658,000 | 16,002,000 | $96.53 |
| 03/31/2021 | iShares High Dividend ETF JDR | HDV | 365,218 | 169,084 | 34,656,000 | 17,461,000 | $94.89 |
| 12/31/2020 | iShares High Dividend ETF JDR | HDV | 196,134 | 141,463 | 17,195,000 | 12,831,000 | $87.67 |
| 09/30/2020 | iShares High Dividend ETF JDR | HDV | 54,671 | -6,557 | 4,364,000 | -605,000 | $79.82 |
| 06/30/2020 | iShares High Dividend ETF JDR | HDV | 61,228 | 3,623 | 4,969,000 | 847,000 | $81.16 |
| 03/31/2020 | iShares High Dividend ETF JDR | HDV | 57,605 | -39,079 | 4,122,000 | -5,360,000 | $71.56 |
| 12/31/2019 | iShares High Dividend ETF JDR | HDV | 96,684 | -19,221 | 9,482,000 | -1,432,000 | $98.07 |
| 09/30/2019 | iShares High Dividend ETF JDR | HDV | 115,905 | 3,364 | 10,914,000 | 327,000 | $94.16 |
| 06/30/2019 | iShares High Dividend ETF JDR | HDV | 112,541 | 32,621 | 10,587,000 | 3,131,000 | $94.07 |
| 03/31/2019 | iShares High Dividend ETF JDR | HDV | 79,920 | 978 | 7,456,000 | 795,000 | $93.29 |
| 12/31/2018 | iShares High Dividend ETF JDR | HDV | 78,942 | 16,726 | 6,661,000 | 1,028,000 | $84.38 |
| 09/30/2018 | iShares High Dividend ETF JDR | HDV | 62,216 | 5,146 | 5,633,000 | 783,000 | $90.54 |
| 06/30/2018 | iShares High Dividend ETF JDR | HDV | 57,070 | -10,151 | 4,850,000 | -828,000 | $84.98 |
| 03/31/2018 | iShares High Dividend ETF JDR | HDV | 67,221 | 3,601 | 5,678,000 | -57,000 | $84.47 |
| 12/31/2017 | iShares High Dividend ETF JDR | HDV | 63,620 | -12,674 | 5,735,000 | -820,000 | $90.14 |
| 09/30/2017 | iShares High Dividend ETF JDR | HDV | 76,294 | -29,461 | 6,555,000 | -2,236,000 | $85.92 |
| 06/30/2017 | iShares High Dividend ETF JDR | HDV | 105,755 | -10,833 | 8,791,000 | -985,000 | $83.13 |
| 03/31/2017 | iShares High Dividend ETF JDR | HDV | 116,588 | 116,588 | 9,776,000 | 9,776,000 | $83.85 |
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