ISHARES TR

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

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q3 2021

Shares 2,260 Value ($000) $213 Avg Close — Range —

Q2 2021

Shares 2,260 Value ($000) $218 Avg Close — Range —

Q1 2021

Shares 2,342 Value ($000) $222 Avg Close — Range —

Q4 2020

Shares 2,342 Value ($000) $205 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,260	$213	—	—
Q2 2021	2,260	$218	—	—
Q1 2021	2,342	$222	—	—
Q4 2020	2,342	$205	—	—