ISHARES TR

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

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q1 2023
Shares 7,623 Value ($000) $775 Avg Close — Range —
Q4 2022
Shares 3,221 Value ($000) $336 Avg Close — Range —
Q3 2022
Shares 8,821 Value ($000) $806 Avg Close — Range —
Q2 2022
Shares 11,661 Value ($000) $1,171 Avg Close — Range —
Q1 2022
Shares 1,377 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 1,261 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 1,592 Value ($000) $150 Avg Close — Range —
Q2 2021
Shares 1,292 Value ($000) $125 Avg Close — Range —
Q1 2021
Shares 1,592 Value ($000) $151 Avg Close — Range —
Q4 2020
Shares 1,617 Value ($000) $142 Avg Close — Range —
Q3 2020
Shares 1,373 Value ($000) $110 Avg Close — Range —
Q2 2020
Shares 1,373 Value ($000) $111 Avg Close — Range —
Q4 2019
Shares 1,233 Value ($000) $121 Avg Close — Range —
Q2 2019
Shares 1,064 Value ($000) $101 Avg Close — Range —
Q3 2018
Shares 1,338 Value ($000) $121 Avg Close — Range —