ISHARES TR

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

Kellett Wealth Advisors, LLC's Holding History (CIK: 0001910381)

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

Q1 2024
Shares 2,348 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 2,810 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 2,260 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 2,293 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 2,293 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 2,360 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 2,360 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 3,710 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 4,161 Value ($000) $445 Avg Close — Range —
Q4 2021
Shares 4,261 Value ($000) $430 Avg Close — Range —