ISHARES TR

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

CABANA LLC's Holding History (CIK: 0001688539)

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

Q2 2020
Shares 2,150 Value ($000) $174 Avg Close — Range —
Q1 2020
Shares 2,382,022 Value ($000) $198,780 Avg Close — Range —
Q4 2019
Shares 1,251 Value ($000) $123 Avg Close — Range —
Q4 2018
Shares 474,321 Value ($000) $40,023 Avg Close — Range —