ISHARES TR

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

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q2 2022

Shares 2,868 Value ($000) $288 Avg Close — Range —

Q1 2022

Shares 2,868 Value ($000) $307 Avg Close — Range —

Q4 2021

Shares 2,868 Value ($000) $290 Avg Close — Range —

Q3 2021

Shares 2,868 Value ($000) $270 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,868	$288	—	—
Q1 2022	2,868	$307	—	—
Q4 2021	2,868	$290	—	—
Q3 2021	2,868	$270	—	—