ISHARES TR

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

Fortune 45 LLC's Holding History (CIK: 0001918707)

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

Q1 2023

Shares 79,730 Value ($000) $8,105 Avg Close — Range —

Q4 2022

Shares 75,241 Value ($000) $7,843 Avg Close — Range —

Q3 2022

Shares 74,330 Value ($000) $6,785 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	79,730	$8,105	—	—
Q4 2022	75,241	$7,843	—	—
Q3 2022	74,330	$6,785	—	—