Lazard Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$719K	Hold	26,500	–	–	﹤0.01%	1264
2025 Q4	$645K	Hold	26,500	–	–	﹤0.01%	1285
2025 Q3	$649K	Hold	26,500	–	–	﹤0.01%	1265
2025 Q2	$621K	Hold	26,500	–	–	﹤0.01%	1439
2025 Q1	$641K	Hold	26,500	–	–	﹤0.01%	1343
2024 Q4	$594K	Hold	26,500	–	–	﹤0.01%	1313
2024 Q3	$623K	Hold	26,500	–	–	﹤0.01%	1296
2024 Q2	$576K	Sell	26,500 -22,705	-46%	-$494K	﹤0.01%	1153
2024 Q1	$1.08M	Hold	49,205	–	–	﹤0.01%	911
2023 Q4	$1M	Hold	49,205	–	–	﹤0.01%	950
2023 Q3	$973K	Hold	49,205	–	–	﹤0.01%	979
2023 Q2	$991K	Hold	49,205	–	–	﹤0.01%	991
2023 Q1	$1M	Hold	49,205	–	–	﹤0.01%	1015
2022 Q4	$1.02M	Hold	49,205	–	–	﹤0.01%	996
2022 Q3	$898K	Sell	49,205 -1,170	-2%	-$23.6K	﹤0.01%	1002
2022 Q2	$1.01M	Buy	50,375 +1,170	+2%	+$24.7K	﹤0.01%	1001
2022 Q1	$1.05M	Hold	49,205	–	–	﹤0.01%	991
2021 Q4	$993K	Hold	49,205	–	–	﹤0.01%	1005
2021 Q3	$927K	Hold	49,205	–	–	﹤0.01%	1078
2021 Q2	$949K	Hold	49,205	–	–	﹤0.01%	955
2021 Q1	$933K	Hold	49,205	–	–	﹤0.01%	902
2020 Q4	$862K	Hold	49,205	–	–	﹤0.01%	913
2020 Q3	$792K	Hold	49,205	–	–	﹤0.01%	824
2020 Q2	$798K	Buy	+49,205	New	+$795K	﹤0.01%	781