Shamrock Asset Management LLC

Holdings History for ISHARES TR - CORE HIGH DV ETF (HDV)

Symbol: HDV
Investment type: Equity / CORE HIGH DV ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019	7.9%	-0.54%	$10,080,000	107,050	-7,415	-6.5%	$94.16	Q3 2019
30 Jun 2019	7.7%	0%	$10,817,000	114,465	0		$94.50	Q2 2019
31 Mar 2019	8.5%	+8.5%	$10,678,000	114,465	+114,465	NEW	$93.29	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.