ISHARES TR

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

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q1 2022
Shares 2,865 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 2,865 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 2,865 Value ($000) $270 Avg Close — Range —
Q2 2021
Shares 2,865 Value ($000) $277 Avg Close — Range —
Q1 2021
Shares 5,438 Value ($000) $516 Avg Close — Range —
Q4 2020
Shares 5,415 Value ($000) $475 Avg Close — Range —
Q3 2020
Shares 4,066 Value ($000) $371 Avg Close — Range —
Q2 2020
Shares 4,140 Value ($000) $336 Avg Close — Range —
Q1 2020
Shares 4,066 Value ($000) $371 Avg Close — Range —
Q3 2019
Shares 4,066 Value ($000) $371 Avg Close — Range —
Q2 2019
Shares 4,045 Value ($000) $382 Avg Close — Range —
Q1 2019
Shares 4,027 Value ($000) $376 Avg Close — Range —
Q4 2018
Shares 4,007 Value ($000) $338 Avg Close — Range —