ISHARES TR

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

Hobart Private Capital, LLC's Holding History (CIK: 0001767062)

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

Q4 2022

Shares 23,751 Value ($000) $2,476 Avg Close — Range —

Q3 2022

Shares 23,850 Value ($000) $2,177 Avg Close — Range —

Q2 2022

Shares 45,548 Value ($000) $4,574 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	23,751	$2,476	—	—
Q3 2022	23,850	$2,177	—	—
Q2 2022	45,548	$4,574	—	—