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MORGAN STANLEY
> HDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares High Dividend ETF JDR | HDV | 3,079,863 | -291,966 | 310,419,569,000 | -41,060,062,000 | $100,790.06 |
| 12/31/2022 | iShares High Dividend ETF JDR | HDV | 3,371,829 | -632,564 | 351,479,631,000 | 351,114,069,000 | $104,240.05 |
| 09/30/2022 | iShares High Dividend ETF JDR | HDV | 4,004,393 | -89,135 | 365,562,000 | -45,552,000 | $91.29 |
| 06/30/2022 | iShares High Dividend ETF JDR | HDV | 4,093,528 | 1,454,364 | 411,114,000 | 129,014,000 | $100.43 |
| 03/31/2022 | iShares High Dividend ETF JDR | HDV | 2,639,164 | 235,507 | 282,100,000 | 39,355,000 | $106.89 |
| 12/31/2021 | iShares High Dividend ETF JDR | HDV | 2,403,657 | 39,491 | 242,745,000 | 19,899,000 | $100.99 |
| 09/30/2021 | iShares High Dividend ETF JDR | HDV | 2,364,166 | 45,141 | 222,846,000 | -1,010,000 | $94.26 |
| 06/30/2021 | iShares High Dividend ETF JDR | HDV | 2,319,025 | 127,442 | 223,856,000 | 15,897,000 | $96.53 |
| 03/31/2021 | iShares High Dividend ETF JDR | HDV | 2,191,583 | 133,748 | 207,959,000 | 27,549,000 | $94.89 |
| 12/31/2020 | iShares High Dividend ETF JDR | HDV | 2,057,835 | -55,710 | 180,410,000 | 10,312,000 | $87.67 |
| 09/30/2020 | iShares High Dividend ETF JDR | HDV | 2,113,545 | -77,584 | 170,098,000 | -7,712,000 | $80.48 |
| 06/30/2020 | iShares High Dividend ETF JDR | HDV | 2,191,129 | -160,128 | 177,810,000 | 9,577,000 | $81.15 |
| 03/31/2020 | iShares High Dividend ETF JDR | HDV | 2,351,257 | -136,396 | 168,233,000 | -75,731,000 | $71.55 |
| 12/31/2019 | iShares High Dividend ETF JDR | HDV | 2,487,653 | 99,496 | 243,964,000 | 19,095,000 | $98.07 |
| 09/30/2019 | iShares High Dividend ETF JDR | HDV | 2,388,157 | 122,439 | 224,869,000 | 10,758,000 | $94.16 |
| 06/30/2019 | iShares High Dividend ETF JDR | HDV | 2,265,718 | 12,353 | 214,111,000 | 3,894,000 | $94.50 |
| 03/31/2019 | iShares High Dividend ETF JDR | HDV | 2,253,365 | -445,003 | 210,217,000 | -17,472,000 | $93.29 |
| 12/31/2018 | iShares High Dividend ETF JDR | HDV | 2,698,368 | 638,200 | 227,689,000 | 41,161,000 | $84.38 |
| 09/30/2018 | iShares High Dividend ETF JDR | HDV | 2,060,168 | 163,265 | 186,528,000 | 25,311,000 | $90.54 |
| 06/30/2018 | iShares High Dividend ETF JDR | HDV | 1,896,903 | -21,788 | 161,217,000 | -874,000 | $84.99 |
| 03/31/2018 | iShares High Dividend ETF JDR | HDV | 1,918,691 | -254,036 | 162,091,000 | -33,759,000 | $84.48 |
| 12/31/2017 | iShares High Dividend ETF JDR | HDV | 2,172,727 | -143,063 | 195,850,000 | -3,193,000 | $90.14 |
| 09/30/2017 | iShares High Dividend ETF JDR | HDV | 2,315,790 | -232,853 | 199,043,000 | 198,829,271 | $85.95 |
| 03/31/2017 | iShares High Dividend ETF JDR | HDV | 2,548,643 | 2,548,643 | 213,729 | 213,729 | $0.08 |
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