ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q2 2023

Shares 2,019 Value ($000) $203 Avg Close — Range —

Q1 2023

Shares 2,519 Value ($000) $256 Avg Close — Range —

Q4 2022

Shares 2,519 Value ($000) $263 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,019	$203	—	—
Q1 2023	2,519	$256	—	—
Q4 2022	2,519	$263	—	—