ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q1 2021
Shares 10,734 Value ($000) $1,225 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $200 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $195 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $190 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $197 Avg Close — Range —