ISHARES TR

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

Williams Financial, LLC's Holding History (CIK: 0001846923)

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

Q3 2022

Shares 8,178 Value ($000) $747 Avg Close — Range —

Q2 2022

Shares 105,180 Value ($000) $10,563 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	8,178	$747	—	—
Q2 2022	105,180	$10,563	—	—