ISHARES TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q2 2023
Shares 61,747 Value ($000) $6,224 Avg Close — Range —
Q1 2023
Shares 69,692 Value ($000) $7,085 Avg Close — Range —
Q4 2022
Shares 61,522 Value ($000) $6,413 Avg Close — Range —
Q3 2022
Shares 50,078 Value ($000) $4,572 Avg Close — Range —