ISHARES TR

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

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2023
Shares 3,551 Value ($000) $362 Avg Close — Range —
Q3 2023
Shares 3,561 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 3,451 Value ($000) $348 Avg Close — Range —
Q1 2023
Shares 3,738 Value ($000) $380 Avg Close — Range —
Q4 2022
Shares 3,788 Value ($000) $395 Avg Close — Range —
Q3 2022
Shares 3,851 Value ($000) $352 Avg Close — Range —
Q2 2022
Shares 3,209 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 3,209 Value ($000) $343 Avg Close — Range —
Q4 2021
Shares 3,209 Value ($000) $324 Avg Close — Range —