ISHARES TR

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

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q3 2023
Shares 11,663 Value ($000) $1,153 Avg Close — Range —
Q2 2023
Shares 11,663 Value ($000) $1,176 Avg Close — Range —
Q1 2023
Shares 11,663 Value ($000) $1,186 Avg Close — Range —
Q4 2022
Shares 24,389 Value ($000) $2,542 Avg Close — Range —
Q3 2022
Shares 109,118 Value ($000) $10,858 Avg Close — Range —
Q2 2022
Shares 108,528 Value ($000) $10,776 Avg Close — Range —
Q2 2019
Shares 1,953 Value ($000) $185 Avg Close — Range —
Q4 2018
Shares 3,411 Value ($000) $288 Avg Close — Range —