FIRST HAWAIIAN BANK

Holdings History for ISHARES TR - CORE HIGH DV ETF (HDV)

Symbol: HDV
Investment type: Equity / CORE HIGH DV ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.01%	$0	0	-1,779	-100%	$137.39	Q4 2024
30 Sep 2024	0.01%	+0.01%	$209,246	1,779	+1,779	NEW	$117.62	Q3 2024
31 Dec 2020		-0.23%	$0	0	-54,710	-100%	$137.39	Q4 2020
30 Sep 2020	0.23%	0%	$4,403,000	54,710	0		$80.48	Q3 2020
30 Jun 2020	0.23%	-0.02%	$4,439,000	54,710	-4,851	-8.1%	$81.14	Q2 2020
31 Mar 2020	0.26%	0%	$4,262,000	59,561	0		$71.56	Q1 2020
31 Dec 2019	0.28%	0%	$5,841,000	59,561	0		$98.07	Q4 2019
30 Sep 2019	0.29%	0%	$5,609,000	59,561	0		$94.17	Q3 2019
30 Jun 2019	0.3%	0%	$5,628,000	59,561	0		$94.49	Q2 2019
31 Mar 2019	0.3%	0%	$5,556,000	59,561	0		$93.28	Q1 2019
31 Dec 2018	0.3%	0%	$5,026,000	59,561	0		$84.38	Q4 2018
30 Sep 2018	0.28%	0%	$5,393,000	59,561	0		$90.55	Q3 2018
30 Jun 2018	0.64%	0%	$5,062,000	59,561	0		$84.99	Q2 2018
31 Mar 2018	0.65%	0%	$5,032,000	59,561	0		$84.48	Q1 2018
31 Dec 2017	0.68%	0%	$5,369,000	59,561	0		$90.14	Q4 2017
30 Sep 2017	0.68%	+0.02%	$5,119,000	59,561	+1,420	+2.4%	$85.95	Q3 2017
30 Jun 2017	0.69%	+0.63%	$4,833,000	58,141	+53,290	+1099%	$83.13	Q2 2017
31 Mar 2017	0.06%	0%	$407,000	4,851	0		$83.90	Q1 2017
31 Dec 2016	0.06%	0%	$399,000	4,851	0		$82.25	Q4 2016
30 Sep 2016	0.07%	+0%	$394,000	4,851	+223	+4.8%	$81.22	Q3 2016
30 Jun 2016	0.07%	0%	$380,000	4,628	0		$82.11	Q2 2016
31 Mar 2016	0.06%	0%	$361,000	4,628	0		$78.00	Q1 2016
31 Dec 2015	0.06%	0%	$340,000	4,628	0		$73.47	Q4 2015
30 Sep 2015	0.06%	0%	$322,000	4,628	0		$69.58	Q3 2015
30 Jun 2015	0.05%	+0.05%	$340,000	4,628	+4,628	NEW	$73.47	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.