ISHARES TR

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

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q1 2022
Shares 2,490 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 2,625 Value ($000) $265 Avg Close — Range —