ISHARES TR

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

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2022

Shares 28,627 Value ($000) $2,984 Avg Close — Range —

Q3 2022

Shares 27,759 Value ($000) $2,534 Avg Close — Range —

Q2 2022

Shares 30,626 Value ($000) $3,076 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	28,627	$2,984	—	—
Q3 2022	27,759	$2,534	—	—
Q2 2022	30,626	$3,076	—	—