ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q1 2020
Shares 3,186 Value ($000) $248 Avg Close — Range —
Q4 2019
Shares 3,286 Value ($000) $347 Avg Close — Range —
Q3 2019
Shares 3,286 Value ($000) $335 Avg Close — Range —
Q2 2019
Shares 3,286 Value ($000) $327 Avg Close — Range —
Q1 2019
Shares 3,286 Value ($000) $323 Avg Close — Range —
Q4 2018
Shares 3,661 Value ($000) $327 Avg Close — Range —
Q3 2017
Shares 3,661 Value ($000) $343 Avg Close — Range —
Q2 2017
Shares 3,661 Value ($000) $337 Avg Close — Range —
Q1 2017
Shares 4,107 Value ($000) $374 Avg Close — Range —
Q4 2016
Shares 4,107 Value ($000) $364 Avg Close — Range —
Q3 2016
Shares 4,107 Value ($000) $352 Avg Close — Range —
Q2 2016
Shares 4,140 Value ($000) $353 Avg Close — Range —
Q1 2016
Shares 4,140 Value ($000) $338 Avg Close — Range —
Q4 2015
Shares 4,140 Value ($000) $311 Avg Close — Range —
Q3 2015
Shares 4,140 Value ($000) $301 Avg Close — Range —
Q2 2015
Shares 4,140 Value ($000) $311 Avg Close — Range —
Q1 2015
Shares 4,140 Value ($000) $323 Avg Close — Range —
Q4 2014
Shares 4,801 Value ($000) $381 Avg Close — Range —
Q2 2014
Shares 4,801 Value ($000) $370 Avg Close — Range —
Q3 2013
Shares 4,852 Value ($000) $322 Avg Close — Range —
Q2 2013
Shares 4,852 Value ($000) $311 Avg Close — Range —