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StoneX Group Inc.
> HDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iShares High Dividend ETF JDR | HDV | 33,107 | 33,107 | 3,366,000 | 3,366,000 | $101.67 |
| 03/31/2022 | iShares High Dividend ETF JDR | HDV | 0 | -7,901 | 0 | -798,000 | |
| 12/31/2021 | iShares High Dividend ETF JDR | HDV | 7,901 | -614 | 798,000 | -5,000 | $101.00 |
| 09/30/2021 | iShares High Dividend ETF JDR | HDV | 8,515 | -35 | 803,000 | -22,000 | $94.30 |
| 06/30/2021 | iShares High Dividend ETF JDR | HDV | 8,550 | 846 | 825,000 | 94,000 | $96.49 |
| 03/31/2021 | iShares High Dividend ETF JDR | HDV | 7,704 | -406 | 731,000 | 730,289 | $94.89 |
| 12/31/2020 | iShares High Dividend ETF JDR | HDV | 8,110 | -253 | 711 | 38 | $0.09 |
| 09/30/2020 | iShares High Dividend ETF JDR | HDV | 8,363 | 815 | 673 | 60 | $0.08 |
| 06/30/2020 | iShares High Dividend ETF JDR | HDV | 7,548 | 897 | 613 | 137 | $0.08 |
| 03/31/2020 | iShares High Dividend ETF JDR | HDV | 6,651 | -3,215 | 476 | -492 | $0.07 |
| 12/31/2019 | iShares High Dividend ETF JDR | HDV | 9,866 | 474 | 968 | 84 | $0.10 |
| 09/30/2019 | iShares High Dividend ETF JDR | HDV | 9,392 | 1,258 | 884 | -768,116 | $0.09 |
| 06/30/2019 | iShares High Dividend ETF JDR | HDV | 8,134 | 1,705 | 769,000 | 768,400 | $94.54 |
| 03/31/2019 | iShares High Dividend ETF JDR | HDV | 6,429 | 43 | 600 | 61 | $0.09 |
| 12/31/2018 | iShares High Dividend ETF JDR | HDV | 6,386 | 6,386 | 539 | 539 | $0.08 |
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