ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 6,613 Value ($000) $180 Avg Close — Range —

Q3 2022

Shares 6,613 Value ($000) $149 Avg Close — Range —

Q2 2022

Shares 6,613 Value ($000) $180 Avg Close — Range —

Q1 2022

Shares 6,613 Value ($000) $210 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	6,613	$180	—	—
Q3 2022	6,613	$149	—	—
Q2 2022	6,613	$180	—	—
Q1 2022	6,613	$210	—	—