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Kestra Advisory Services, LLC
> HDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares High Dividend ETF JDR | HDV | 143,919 | -294,599 | 14,505,596,000 | -31,205,520,000 | $100,790.00 |
| 12/31/2022 | iShares High Dividend ETF JDR | HDV | 438,518 | 240,158 | 45,711,116,000 | 45,691,195,000 | $104,240.00 |
| 06/30/2022 | iShares High Dividend ETF JDR | HDV | 198,360 | 110,267 | 19,921,000 | 10,505,000 | $100.43 |
| 03/31/2022 | iShares High Dividend ETF JDR | HDV | 88,093 | 21,087 | 9,416,000 | 2,649,000 | $106.89 |
| 12/31/2021 | iShares High Dividend ETF JDR | HDV | 67,006 | -35,366 | 6,767,000 | -9,643,233,000 | $100.99 |
| 09/30/2021 | iShares High Dividend ETF JDR | HDV | 102,372 | 38,352 | 9,650,000 | 3,470,000 | $94.26 |
| 06/30/2021 | iShares High Dividend ETF JDR | HDV | 64,020 | 4,419 | 6,180,000 | 524,000 | $96.53 |
| 03/31/2021 | iShares High Dividend ETF JDR | HDV | 59,601 | -48,163 | 5,656,000 | -3,741,000 | $94.90 |
| 12/31/2020 | iShares High Dividend ETF JDR | HDV | 107,764 | 55,542 | 9,397,000 | 5,211,000 | $87.20 |
| 09/30/2020 | iShares High Dividend ETF JDR | HDV | 52,222 | 52,222 | 4,186,000 | 4,186,000 | $80.16 |
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