ISHARES TR

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

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2019
Shares 2,660 Value ($000) $261 Avg Close — Range —
Q3 2019
Shares 3,340 Value ($000) $314 Avg Close — Range —
Q2 2019
Shares 3,340 Value ($000) $316 Avg Close — Range —
Q1 2019
Shares 3,844 Value ($000) $359 Avg Close — Range —
Q4 2018
Shares 3,844 Value ($000) $324 Avg Close — Range —
Q3 2018
Shares 5,094 Value ($000) $461 Avg Close — Range —
Q2 2018
Shares 5,340 Value ($000) $454 Avg Close — Range —
Q1 2018
Shares 5,340 Value ($000) $451 Avg Close — Range —
Q4 2017
Shares 5,850 Value ($000) $527 Avg Close — Range —