ISHARES TR

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

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q3 2023

Shares 4,575 Value ($000) $452 Avg Close — Range —

Q2 2023

Shares 4,575 Value ($000) $461 Avg Close — Range —

Q1 2023

Shares 4,575 Value ($000) $465 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,575	$452	—	—
Q2 2023	4,575	$461	—	—
Q1 2023	4,575	$465	—	—